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  2. Share Prices
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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
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Share Price: 4,458.20
Bid: 4,453.50
Ask: 4,455.20
Change: -6.05 (-0.14%)
Spread: 1.70 (0.038%)
Open: 4,451.20
High: 4,458.20
Low: 4,442.20
Prev. Close: 4,460.40
LSPX Live PriceLast checked at -

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Net Asset Value(s)

6 Jun 2016 18:23

RNS Number : 3628A
Lyxor ETF S&P 500 Class B £
06 June 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

03-Jun-16

NAV PER SHARE:

GBP 14.8336

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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14th Nov 20228:18 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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1st Nov 202212:46 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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28th Oct 202212:47 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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