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Net Asset Value(s)

14 Dec 2015 18:10

RNS Number : 0206J
Lyxor ETF Australia S&PASX 200ClsB£
14 December 2015
 

FUND:

LYXOR ETF S&P ASX 200 Part B GBP

ISIN CODE:

LU0496787036

TRADING DATE:

11-Dec-15

NAV PER SHARE:

GBP 12.4828

NUMBER OF UNITS:

100000

CODE:

AORD200GBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
10th Apr 20172:15 pmRNSNet Asset Value(s)
7th Apr 201710:17 amRNSNet Asset Value(s)
6th Apr 201710:49 amRNSNet Asset Value(s)
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