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Net Asset Value(s)

2 May 2017 12:28

RNS Number : 9076D
Lyxor ETF Canada S&P TSX 60 ClassB£
02 May 2017
 

FUND:

LYXOR ETF S&P TSX 60 Part B GBP

ISIN CODE:

LU0496786814

TRADING DATE:

01-May-17

NAV PER SHARE:

GBP 5.22351

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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