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Net Asset Value(s)

23 Mar 2016 12:29

RNS Number : 0560T
Lyxor ETF S&P 500 Class B £
23 March 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

22-Mar-16

NAV PER SHARE:

GBP 14.7319

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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