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  2. Share Prices
  3. Am S&p 500ii $ Share Price
  4. Am S&p 500ii $ Share Regulatory News
  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
Get Live Data
Share Price: 4,179.85
Bid: 4,178.90
Ask: 4,180.80
Change: -19.85 (-0.47%)
Spread: 1.90 (0.045%)
Open: 4,199.70
High: 0.00
Low: 0.00
Prev. Close: 4,199.70
LSPX Live PriceLast checked at -

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Net Asset Value(s)

6 Oct 2016 11:57

RNS Number : 8971L
Lyxor ETF S&P 500 Class B £
06 October 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

05-Oct-16

NAV PER SHARE:

GBP 17.3065

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 Feb 20248:37 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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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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