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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
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Share Price: 4,188.80
Bid: 4,179.00
Ask: 4,184.40
Change: 44.25 (1.07%)
Spread: 5.40 (0.129%)
Open: 4,153.30
High: 4,188.80
Low: 4,153.30
Prev. Close: 4,137.45
LSPX Live PriceLast checked at -

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Net Asset Value(s)

25 Jul 2016 13:39

RNS Number : 1403F
Lyxor ETF S&P 500 Class B £
25 July 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

22-Jul-16

NAV PER SHARE:

GBP 16.8976

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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12th Jan 20249:45 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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