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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: 4,396.45
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)

14 Jul 2016 09:45

RNS Number : 1882E
Lyxor ETF S&P 500 Class B £
14 July 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

13-Jul-16

NAV PER SHARE:

GBP 16.5442

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 Jun 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
14th Jun 20248:15 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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11th Jun 202412:05 pmEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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21st May 20248:46 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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20th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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10th May 20249:40 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
10th May 20249:40 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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