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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
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Share Price: 4,462.00
Bid: 4,460.70
Ask: 4,463.30
Change: 0.00 (0.00%)
Spread: 2.60 (0.058%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 4,462.00
LSPX Live PriceLast checked at -

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Net Asset Value(s)

9 Mar 2017 11:16

RNS Number : 0261Z
Lyxor ETF S&P 500 Class B £
09 March 2017
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

07-Mar-17

NAV PER SHARE:

GBP 19.8227

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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13th Nov 20232:45 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Nov 20232:41 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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17th Oct 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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16th Oct 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th Oct 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Oct 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Oct 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Oct 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12th Oct 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Oct 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11th Oct 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Oct 20238:10 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10th Oct 20238:06 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

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