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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: 4,259.90
Bid: 4,258.50
Ask: 4,261.30
Change: 7.70 (0.18%)
Spread: 2.80 (0.066%)
Open: 4,252.20
High: 0.00
Low: 0.00
Prev. Close: 4,252.20
LSPX Live PriceLast checked at -

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Net Asset Value(s)

17 Oct 2016 11:30

RNS Number : 6979M
Lyxor ETF S&P 500 Class B £
17 October 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

13-Oct-16

NAV PER SHARE:

GBP 17.865

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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23rd Feb 20248:16 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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