Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

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

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

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,304.80
Bid: 4,296.60
Ask: 4,298.00
Change: 1.45 (0.03%)
Spread: 1.40 (0.033%)
Open: 4,304.80
High: 4,304.80
Low: 4,304.80
Prev. Close: 4,295.85
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)

25 May 2016 07:00

RNS Number : 1989Z
Lyxor ETF S&P 500 Class B £
24 May 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

23-May-16

NAV PER SHARE:

GBP 14.5173

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
 
 
NAVMMGZKZDDGVZZ
Date   Source Headline
7th Aug 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Aug 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Aug 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Aug 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Aug 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Aug 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Aug 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Aug 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Aug 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Aug 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Jul 20232:18 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Jul 20232:15 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Jul 202311:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Jul 202311:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Jul 20238:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Jul 20238:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Jul 20231:52 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Jul 20231:50 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Jul 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Jul 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

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.