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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: 4,284.65
Bid: 4,283.80
Ask: 4,285.50
Change: -30.05 (-0.70%)
Spread: 1.70 (0.04%)
Open: 4,314.70
High: 0.00
Low: 0.00
Prev. Close: 4,314.70
LSPX Live PriceLast checked at -

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Net Asset Value(s)

23 Mar 2017 12:29

RNS Number : 3454A
Lyxor ETF S&P 500 Class B £
23 March 2017
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

22-Mar-17

NAV PER SHARE:

GBP 19.231

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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6th Mar 20238:16 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)
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30th Jan 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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