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Latest Share Chat

Net Asset Value(s)

12 Sep 2016 07:42

RNS Number : 5215J
Lyxor ETF S&P 500 Class B £
12 September 2016
 

FUND:

LYXOR ETF S&P 500 Part D GBP

ISIN CODE:

LU0496786657

TRADING DATE:

08-Sep-16

NAV PER SHARE:

GBP 16.7004

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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