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  2. Share Prices
  3. Am S&p 500ii $ Share Price
  4. Am S&p 500ii $ Share Regulatory News
  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: 4,129.50
Bid: 4,127.50
Ask: 4,131.30
Change: -27.15 (-0.65%)
Spread: 3.80 (0.092%)
Open: 4,119.70
High: 4,129.50
Low: 4,119.70
Prev. Close: 4,156.55
LSPX Live PriceLast checked at -

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Net Asset Value(s)

5 Apr 2016 08:59

RNS Number : 1796U
Lyxor ETF S&P 500 Class B £
05 April 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

04-Apr-16

NAV PER SHARE:

GBP 14.7813

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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19th Apr 20248:11 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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25th Mar 20248:41 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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