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Net Asset Value(s)

15 Feb 2016 09:47

RNS Number : 0550P
Lyxor ETF Australia S&PASX 200ClsB£
15 February 2016
 

FUND:

LYXOR ETF S&P ASX 200 Part B GBP

ISIN CODE:

LU0496787036

TRADING DATE:

12-Feb-16

NAV PER SHARE:

GBP 12.2483

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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