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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: 4,308.20
Bid: 4,288.80
Ask: 4,292.80
Change: 0.00 (0.00%)
Spread: 4.00 (0.093%)
Open: 4,308.20
High: 0.00
Low: 0.00
Prev. Close: 4,308.20
LSPX Live PriceLast checked at -

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Net Asset Value(s)

29 Apr 2016 08:52

RNS Number : 7968W
Lyxor ETF S&P 500 Class B £
29 April 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

28-Apr-16

NAV PER SHARE:

GBP 14.5751

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
8th Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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2nd Feb 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Feb 20238:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
1st Feb 20238:40 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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