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Net Asset Value(s)

27 May 2015 16:02

RNS Number : 4028O

Lyxor ETF Australia S&PASX 200ClsB£

27 May 2015

FUND:	LYXOR ETF S&P ASX 200 Part B GBP
ISIN CODE:	LU0496787036
TRADING DATE:	26-May-15
NAV PER SHARE:	GBP 15.6284
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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