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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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  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
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Share Price: 4,461.70
Bid: 4,460.70
Ask: 4,463.30
Change: 11.00 (0.25%)
Spread: 2.60 (0.058%)
Open: 4,467.40
High: 4,467.40
Low: 4,461.70
Prev. Close: 4,451.00
LSPX Live PriceLast checked at -

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Net Asset Value(s)

14 Mar 2017 12:57

RNS Number : 4286Z
Lyxor ETF S&P 500 Class B £
14 March 2017
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

09-Mar-17

NAV PER SHARE:

GBP 19.8712

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
1st Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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15th Feb 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Feb 20239:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Feb 20239:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Feb 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Feb 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Feb 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Feb 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Feb 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
9th Feb 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
8th Feb 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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2nd Feb 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Feb 20238:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Feb 20238:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Jan 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Jan 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Jan 20238:42 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Jan 20238:42 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Jan 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Jan 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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