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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
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Share Price: 4,460.40
Bid: 4,451.70
Ask: 4,454.10
Change: 0.00 (0.00%)
Spread: 2.40 (0.054%)
Open: 4,460.40
High: 0.00
Low: 0.00
Prev. Close: 4,460.40
LSPX Live PriceLast checked at -

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Net Asset Value(s)

22 Jul 2016 13:44

RNS Number : 0133F
Lyxor ETF S&P 500 Class B £
22 July 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

21-Jul-16

NAV PER SHARE:

GBP 16.6503

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 Jun 20248:10 amEQSAmundi S&P 500 II UCITS ETF USD Dist: Net Asset Value(s)
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