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  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: 4,461.80
Bid: 4,463.50
Ask: 4,468.70
Change: 20.65 (0.46%)
Spread: 5.20 (0.117%)
Open: 4,461.80
High: 4,461.80
Low: 4,461.80
Prev. Close: 4,441.15
LSPX Live PriceLast checked at -

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Net Asset Value(s)

6 Mar 2017 13:39

RNS Number : 6335Y
Lyxor ETF S&P 500 Class B £
06 March 2017
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

03-Mar-17

NAV PER SHARE:

GBP 19.836

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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21st Jun 20239:28 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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19th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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17th May 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th May 20238:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16th May 20238:21 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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