16 Sep 2016 13:48
RNS Number : 0921K
Lyxor ETF S&P 500 Class B £
16 September 2016
FUND: | LYXOR ETF S&P 500 Part D GBP |
ISIN CODE: | LU0496786657 |
TRADING DATE: | 15-Sep-16 |
NAV PER SHARE: | GBP 16.6012 |
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