5 Sep 2016 14:48
RNS Number : 9788I
Lyxor ETF S&P 500 Class B £
05 September 2016
FUND: | LYXOR ETF S&P 500 Part D GBP |
ISIN CODE: | LU0496786657 |
TRADING DATE: | 02-Sep-16 |
NAV PER SHARE: | GBP 16.6916 |
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