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Net Asset Value(s)

16 May 2017 08:03

RNS Number : 2380F
Lyxor ETF Russell 2000 £
16 May 2017
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

11-May-17

NAV PER SHARE:

GBP 151.391

NUMBER OF UNITS:

100000

CODE:

RU2K

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
25th Nov 201510:48 amRNSNet Asset Value(s)
24th Nov 20158:07 amRNSNet Asset Value(s)
23rd Nov 20158:09 amRNSNet Asset Value(s)
20th Nov 201510:37 amRNSNet Asset Value(s)
19th Nov 20152:59 pmRNSNet Asset Value(s)
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