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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: 4,129.35
Bid: 4,128.10
Ask: 4,130.60
Change: -37.15 (-0.89%)
Spread: 2.50 (0.061%)
Open: 4,166.50
High: 0.00
Low: 0.00
Prev. Close: 4,166.50
LSPX Live PriceLast checked at -

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Net Asset Value(s)

11 Jul 2016 08:08

RNS Number : 7789D
Lyxor ETF S&P 500 Class B £
11 July 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

08-Jul-16

NAV PER SHARE:

GBP 16.6986

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
26th Sep 20238:15 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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