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Pin to quick picksAm S&p 500ii $ Regulatory News (LSPX)

Am S&p 500ii $ Information

Share Price Information for Am S&p 500ii $ (LSPX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,295.20
Bid: 4,291.60
Ask: 4,292.90
Change: -0.75 (-0.02%)
Spread: 1.30 (0.03%)
Open: 4,295.20
High: 4,295.20
Low: 4,295.20
Prev. Close: 4,295.95
LSPX Live PriceLast checked at -

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Net Asset Value(s)

19 Aug 2016 11:10

RNS Number : 6686H
Lyxor ETF S&P 500 Class B £
19 August 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

18-Aug-16

NAV PER SHARE:

GBP 16.9174

NUMBER OF UNITS:

100000

CODE:

SP500GBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
23rd May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd May 20238:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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19th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Apr 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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