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Net Asset Value(s)

2 Feb 2016 08:33

RNS Number : 7503N
Lyxor ETF Australia S&PASX 200ClsB£
02 February 2016
 

FUND:

LYXOR ETF S&P ASX 200 Part B GBP

ISIN CODE:

LU0496787036

TRADING DATE:

01-Feb-16

NAV PER SHARE:

GBP 13.042

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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Date   Source Headline
24th Feb 20153:11 pmRNSNet Asset Value(s)
23rd Feb 201511:02 amRNSNet Asset Value(s)
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3rd Dec 201412:57 pmRNSDistribution Announcement
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