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  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: 4,438.10
Bid: 4,441.40
Ask: 4,443.90
Change: -2.25 (-0.05%)
Spread: 2.50 (0.056%)
Open: 4,438.40
High: 4,438.50
Low: 4,438.10
Prev. Close: 4,440.35
LSPX Live PriceLast checked at -

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Net Asset Value(s)

3 May 2016 10:52

RNS Number : 0393X
Lyxor ETF S&P 500 Class B £
03 May 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

02-May-16

NAV PER SHARE:

GBP 14.5179

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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15th May 20238:23 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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7th Apr 20238:16 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)
6th Apr 202311:42 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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