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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: 4,199.70
Bid: 4,179.60
Ask: 4,181.30
Change: 0.00 (0.00%)
Spread: 1.70 (0.041%)
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)

8 Aug 2016 12:57

RNS Number : 5541G
Lyxor ETF S&P 500 Class B £
08 August 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

05-Aug-16

NAV PER SHARE:

GBP 17.004

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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Date   Source Headline
13th Jul 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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13th Jun 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13th Jun 202312:40 pmEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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7th Jun 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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