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  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: 4,199.70
Bid: 4,200.10
Ask: 4,202.90
Change: 81.55 (1.98%)
Spread: 2.80 (0.067%)
Open: 4,199.70
High: 4,199.70
Low: 4,199.70
Prev. Close: 4,118.15
LSPX Live PriceLast checked at -

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Net Asset Value(s)

30 Aug 2016 12:01

RNS Number : 4246I
Lyxor ETF S&P 500 Class B £
30 August 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

29-Aug-16

NAV PER SHARE:

GBP 16.9895

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
5th Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd May 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
2nd May 20238:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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28th Apr 20238:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Apr 20238:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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