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Net Asset Value(s)

30 Dec 2015 10:41

RNS Number : 4290K
Lyxor ETF Australia S&PASX 200ClsB£
30 December 2015
 

FUND:

LYXOR ETF S&P ASX 200 Part B GBP

ISIN CODE:

LU0496787036

TRADING DATE:

29-Dec-15

NAV PER SHARE:

GBP 13.6221

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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