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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: 4,229.50
Bid: 4,206.80
Ask: 4,210.70
Change: -25.80 (-0.61%)
Spread: 3.90 (0.093%)
Open: 4,229.50
High: 4,229.50
Low: 4,229.50
Prev. Close: 4,234.55
LSPX Live PriceLast checked at -

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Net Asset Value(s)

29 Jul 2016 11:33

RNS Number : 6754F
Lyxor ETF S&P 500 Class B £
29 July 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

28-Jul-16

NAV PER SHARE:

GBP 16.8115

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
28th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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28th Nov 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Nov 20221:54 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Nov 20221:54 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Nov 20229:43 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Nov 20229:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Nov 20229:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Nov 202212:50 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15th Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Nov 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Nov 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Nov 20229:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Nov 20229:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Nov 20229:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Nov 20229:46 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Nov 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Nov 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd Nov 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Oct 20229:45 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Oct 202210:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Oct 202210:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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