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Pin to quick picksAm S&p 500ii $ Regulatory News (LSPX)

Share Price Information for Am S&p 500ii $ (LSPX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4,308.20
Bid: 4,305.70
Ask: 4,308.30
Change: 23.55 (0.55%)
Spread: 2.60 (0.06%)
Open: 4,296.40
High: 4,308.20
Low: 4,296.40
Prev. Close: 4,284.65
LSPX Live PriceLast checked at -

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Net Asset Value(s)

28 Jun 2016 08:35

RNS Number : 4611C
Lyxor ETF S&P 500 Class B £
28 June 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

27-Jun-16

NAV PER SHARE:

GBP 15.6258

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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8th Sep 20238:22 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
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3rd Aug 20238:16 amEQSLyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)

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