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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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  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: 4,477.90
Bid: 4,477.00
Ask: 4,478.80
Change: 23.00 (0.52%)
Spread: 1.80 (0.04%)
Open: 4,454.90
High: 0.00
Low: 0.00
Prev. Close: 4,454.90
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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14th Nov 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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28th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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25th Oct 202212:49 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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24th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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21st Oct 202210:48 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:42 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Oct 202210:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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18th Oct 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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17th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Oct 20228:17 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Oct 20228:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Oct 20229:44 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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12th Oct 20229:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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11th Oct 20228:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Oct 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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