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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: 4,296.40
Bid: 4,296.00
Ask: 4,297.70
Change: 11.75 (0.27%)
Spread: 1.70 (0.04%)
Open: 4,296.40
High: 4,296.40
Low: 4,296.40
Prev. Close: 4,284.65
LSPX Live PriceLast checked at -

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Net Asset Value(s)

8 Mar 2016 16:09

RNS Number : 4414R
Lyxor ETF S&P 500 Class B £
08 March 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

07-Mar-16

NAV PER SHARE:

GBP 14.3873

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
13th Oct 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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