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Net Asset Value(s)

24 Nov 2016 11:06

RNS Number : 0722Q

Lyxor ETF Canada S&P TSX 60 ClassB£

24 November 2016

FUND:	LYXOR ETF S&P TSX 60 Part B GBP
ISIN CODE:	LU0496786814
TRADING DATE:	23-Nov-16
NAV PER SHARE:	GBP 5.2979
NUMBER OF UNITS:	100000
CODE:	SPTSE60GBP
Warning contact:	0800 707 6956

This information is provided by RNS

The company news service from the London Stock Exchange

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