Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Am S&p 500ii $ Share Price
  4. Am S&p 500ii $ Share Regulatory News
  5. Net Asset Value(s)

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: 4,129.35
Bid: 4,128.10
Ask: 4,130.60
Change: -37.15 (-0.89%)
Spread: 2.50 (0.061%)
Open: 4,166.50
High: 0.00
Low: 0.00
Prev. Close: 4,166.50
LSPX Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVGMGMRGLKGVZM
12345678910
Date   Source Headline
10th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
10th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
9th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
9th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
8th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
8th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
5th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
5th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
4th Jan 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
4th Jan 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
3rd Jan 20248:42 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
3rd Jan 20248:42 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
2nd Jan 202412:45 pmEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
2nd Jan 202412:45 pmEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
29th Dec 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Dec 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Dec 202312:11 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Dec 202312:11 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Dec 20238:13 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Dec 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Dec 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Dec 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Dec 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Dec 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Dec 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Dec 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Dec 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Dec 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Dec 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Dec 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Dec 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Dec 20238:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Dec 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Dec 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Dec 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Dec 20238:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Dec 20238:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Dec 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Dec 20239:06 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Dec 20239:05 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Dec 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Dec 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Dec 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.