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Net Asset Value(s)

9 Oct 2015 11:03

RNS Number : 7940B
Lyxor ETF Canada S&P TSX 60 ClassB£
09 October 2015
 

FUND:

LYXOR ETF S&P TSX 60 Part B GBP

ISIN CODE:

LU0496786814

TRADING DATE:

08-Oct-15

NAV PER SHARE:

GBP 4.11727

NUMBER OF UNITS:

100000

CODE:

SPTSE60GBP

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
13th Nov 20159:03 amRNSNet Asset Value(s)
12th Nov 20154:08 pmRNSNet Asset Value(s)
11th Nov 201511:14 amRNSNet Asset Value(s)
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