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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
Get Live Data
Share Price: 4,447.70
Bid: 4,451.40
Ask: 4,453.80
Change: 17.20 (0.39%)
Spread: 2.40 (0.054%)
Open: 4,447.70
High: 4,447.70
Low: 4,446.50
Prev. Close: 4,435.40
LSPX Live PriceLast checked at -

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Net Asset Value(s)

9 Aug 2016 11:56

RNS Number : 6825G
Lyxor ETF S&P 500 Class B £
09 August 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

08-Aug-16

NAV PER SHARE:

GBP 17.0163

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
7th Oct 202212:50 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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2nd Sep 20228:22 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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