3 Aug 2016 13:52
RNS Number : 1522G
Lyxor ETF S&P 500 Class B £
03 August 2016
FUND: | LYXOR ETF S&P 500 Part D GBP |
ISIN CODE: | LU0496786657 |
TRADING DATE: | 02-Aug-16 |
NAV PER SHARE: | GBP 16.4737 |
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