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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
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Share Price: 4,444.90
Bid: 4,443.80
Ask: 4,448.30
Change: -15.50 (-0.35%)
Spread: 4.50 (0.101%)
Open: 4,451.20
High: 4,451.20
Low: 4,444.90
Prev. Close: 4,460.40
LSPX Live PriceLast checked at -

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Net Asset Value(s)

3 Jun 2016 10:06

RNS Number : 1571A
Lyxor ETF S&P 500 Class B £
03 June 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

02-Jun-16

NAV PER SHARE:

GBP 14.9498

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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19th Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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15th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)

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