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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: 4,284.65
Bid: 4,283.80
Ask: 4,285.50
Change: -30.05 (-0.70%)
Spread: 1.70 (0.04%)
Open: 4,314.70
High: 0.00
Low: 0.00
Prev. Close: 4,314.70
LSPX Live PriceLast checked at -

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Net Asset Value(s)

13 May 2016 09:23

RNS Number : 1846Y
Lyxor ETF S&P 500 Class B £
13 May 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

12-May-16

NAV PER SHARE:

GBP 14.5836

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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17th May 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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19th Apr 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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