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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: 4,289.00
Bid: 4,289.60
Ask: 4,292.10
Change: 0.00 (0.00%)
Spread: 2.50 (0.058%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 4,289.00
LSPX Live PriceLast checked at -

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Net Asset Value(s)

18 Oct 2016 08:24

RNS Number : 8043M
Lyxor ETF S&P 500 Class B £
18 October 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

17-Oct-16

NAV PER SHARE:

GBP 17.8713

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
6th Apr 202311:42 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
6th Apr 202311:42 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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17th Mar 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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3rd Mar 20238:20 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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