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Net Asset Value(s)

17 May 2016 09:08

RNS Number : 4482Y
Lyxor ETF Australia S&PASX 200ClsB£
17 May 2016
 

FUND:

LYXOR ETF S&P ASX 200 Part B GBP

ISIN CODE:

LU0496787036

TRADING DATE:

16-May-16

NAV PER SHARE:

GBP 14.4774

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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