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Net Asset Value(s)

9 Feb 2017 15:01

RNS Number : 5241W
Lyxor ETF S&P 500 Class B £
09 February 2017
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

08-Feb-17

NAV PER SHARE:

GBP 18.6494

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
 
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