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Net Asset Value(s)

20 Oct 2016 08:26

RNS Number : 0374N

Lyxor ETF S&P 500 Class B £

20 October 2016

FUND:	LYXOR ETF S&P 500 Part D GBP
ISIN CODE:	LU0496786657
TRADING DATE:	19-Oct-16
NAV PER SHARE:	GBP 17.8177
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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