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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: 4,396.45
Bid: 4,395.40
Ask: 4,397.50
Change: 27.55 (0.63%)
Spread: 2.10 (0.048%)
Open: 4,368.90
High: 0.00
Low: 0.00
Prev. Close: 4,368.90
LSPX Live PriceLast checked at -

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Net Asset Value(s)

15 Apr 2016 08:33

RNS Number : 3229V
Lyxor ETF S&P 500 Class B £
15 April 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

14-Apr-16

NAV PER SHARE:

GBP 15.0665

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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24th Jan 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24th Jan 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Jan 20238:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23rd Jan 20238:41 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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