29 Jun 2016 09:05
RNS Number : 6227C
Lyxor ETF S&P 500 Class B £
29 June 2016
Â
FUND: | LYXOR ETF S&P 500 Part D GBP |
ISIN CODE: | LU0496786657 |
TRADING DATE: | 28-Jun-16 |
NAV PER SHARE: | GBP 15.6996 |
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
Â
ENDÂ
Â
NAVKMGZVNLLGVZG