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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: 4,152.85
Bid: 4,137.00
Ask: 4,138.40
Change: 0.00 (0.00%)
Spread: 1.40 (0.034%)
Open: 4,152.85
High: 0.00
Low: 0.00
Prev. Close: 4,152.85
LSPX Live PriceLast checked at -

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Net Asset Value(s)

27 Apr 2016 08:28

RNS Number : 4751W
Lyxor ETF S&P 500 Class B £
27 April 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

26-Apr-16

NAV PER SHARE:

GBP 14.6746

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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18th Apr 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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3rd Apr 20249:41 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
3rd Apr 20249:40 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
29th Mar 20248:08 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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27th Mar 20248:06 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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22nd Mar 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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14th Mar 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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