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Net Asset Value(s)

27 Mar 2017 08:37

RNS Number : 5830A
Lyxor ETF Canada S&P TSX 60 ClassB£
27 March 2017
 

FUND:

LYXOR ETF S&P TSX 60 Part B GBP

ISIN CODE:

LU0496786814

TRADING DATE:

24-Mar-17

NAV PER SHARE:

GBP 5.46713

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
3rd Mar 20172:29 pmRNSNet Asset Value(s)
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1st Mar 20171:27 pmRNSNet Asset Value(s)
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