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Net Asset Value(s)

28 Sep 2015 07:00

RNS Number : 3031A
Lyxor ETF Canada S&P TSX 60 ClassB£
25 September 2015
 

FUND:

LYXOR ETF S&P TSX 60 Part B GBP

ISIN CODE:

LU0496786814

TRADING DATE:

24-Sep-15

NAV PER SHARE:

GBP 3.84502

NUMBER OF UNITS:

100000

CODE:

SPTSE60GBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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