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Net Asset Value(s)

1 Mar 2016 09:44

RNS Number : 5999Q
Lyxor ETF Australia S&PASX 200ClsB£
01 March 2016
 

FUND:

LYXOR ETF S&P ASX 200 Part B GBP

ISIN CODE:

LU0496787036

TRADING DATE:

29-Feb-16

NAV PER SHARE:

GBP 13.2098

NUMBER OF UNITS:

100000

CODE:

AORD200GBP

Warning contact:

0800 707 6956

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