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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
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 -

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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
 
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16th May 20228:19 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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11th Apr 20228:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

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