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Net Asset Value(s)

5 Oct 2012 10:31

RNS Number : 0345O
Lyxor ETF Canada S&P TSX 60 ClassB£
05 October 2012
 

FUND:

LYXOR ETF S&P TSX 60 Part B GBP

ISIN CODE:

LU0496786814

TRADING DATE:

4-Oct-12

NAV PER SHARE:

GBP 4.52213

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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16th Oct 20145:25 pmRNSNet Asset Value(s)
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