Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. 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: 4,477.90
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

6 Jun 2016 18:23

RNS Number : 3628A
Lyxor ETF S&P 500 Class B £
06 June 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

03-Jun-16

NAV PER SHARE:

GBP 14.8336

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
 
 
NAVMMGGVNVFGVZM
Date   Source Headline
27th Jan 20228:28 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27th Jan 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Jan 20228:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26th Jan 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Jan 20228:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25th Jan 20228:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Jan 20228:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Jan 20228:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Jan 20228:28 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Jan 20228:28 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Jan 20228:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20th Jan 20228:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Jan 20228:27 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19th Jan 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Jan 20228:28 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17th Jan 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Jan 20228:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14th Jan 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Jan 20228:14 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Jan 20228:06 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Jan 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Jan 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Jan 20228:25 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Jan 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Jan 20228:25 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
7th Jan 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Jan 20228:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Jan 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Jan 20228:28 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
5th Jan 20228:28 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Jan 20228:26 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
4th Jan 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Jan 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
3rd Jan 20228:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Dec 20218:27 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31st Dec 20218:27 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Dec 20218:25 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30th Dec 20218:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Dec 20218:25 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29th Dec 20218:24 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Dec 20218:27 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28th Dec 20218:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Dec 20218:27 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Dec 20218:27 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Dec 20218:27 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Dec 20218:27 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Dec 20218:25 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22nd Dec 20218:25 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Dec 20218:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21st Dec 20218:16 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.