Get Live Data
Less Ads, More Data, More Tools Register for FREE

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: 4,396.45
Bid: 4,395.40
Ask: 4,397.50
Change: 27.55 (0.63%)
Spread: 2.10 (0.048%)
Open: 4,368.90
High: 0.00
Low: 0.00
Prev. Close: 4,368.90
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)

15 Mar 2016 10:05

RNS Number : 1192S
Lyxor ETF S&P 500 Class B £
15 March 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

14-Mar-16

NAV PER SHARE:

GBP 14.4024

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
 
 
NAVDMGMFLKVGVZG
181920212223242526
Date   Source Headline
11th May 20228:09 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th May 20228:09 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th May 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th May 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th May 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th May 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th May 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th May 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th May 20229:50 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th May 20229:50 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th May 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th May 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th May 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th May 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd May 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd May 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd May 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd May 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Apr 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Apr 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Apr 20228:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Apr 20229:50 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Apr 20229:50 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Apr 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Apr 20229:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Apr 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Apr 20228:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Apr 20228:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Apr 20228:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Apr 20221:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Apr 20221:45 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Apr 20228:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
181920212223242526

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.