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  2. Share Prices
  3. Am S&p 500ii $ Share Price
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  5. Net Asset Value(s)

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: 4,304.80
Bid: 4,296.60
Ask: 4,298.00
Change: 1.45 (0.03%)
Spread: 1.40 (0.033%)
Open: 4,304.80
High: 4,304.80
Low: 4,304.80
Prev. Close: 4,295.85
LSPX Live PriceLast checked at -

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Net Asset Value(s)

1 Jun 2016 11:22

RNS Number : 8854Z
Lyxor ETF S&P 500 Class B £
01 June 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

31-May-16

NAV PER SHARE:

GBP 14.7764

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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18th Oct 20238:11 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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