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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: 4,437.40
Bid: 4,438.50
Ask: 4,442.20
Change: 27.10 (0.61%)
Spread: 3.70 (0.083%)
Open: 4,440.60
High: 4,440.60
Low: 4,436.40
Prev. Close: 4,413.25
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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27th Sep 202212:16 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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26th Sep 202211:31 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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26th Sep 202211:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Sep 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Sep 20228:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Sep 20228:09 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Sep 20228:05 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Sep 202210:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Sep 202210:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Sep 20228:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Sep 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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12th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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9th Sep 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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8th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Sep 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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5th Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Sep 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Sep 20228:22 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Sep 20228:22 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Sep 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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