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Net Asset Value(s)

5 Jul 2016 08:24

RNS Number : 2471D
Lyxor ETF S&P 500 Class B £
05 July 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

04-Jul-16

NAV PER SHARE:

GBP 16.2592

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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