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Net Asset Value(s)

17 Feb 2016 08:33

RNS Number : 3088P
Lyxor ETF S Africa FTSE JSE $
17 February 2016
 

FUND:

LYXOR ETF South Africa Part A USD

ISIN CODE:

FR0010464446

TRADING DATE:

16-Feb-16

NAV PER SHARE:

USD 29.4433

NUMBER OF UNITS:

100000

CODE:

AFSU

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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