16 Aug 2016 15:02
RNS Number : 3359H
Lyxor ETF China Enterprise (HSCEI)£
16 August 2016
FUND: | LYXOR ETF China Enterprises (HSCEI) Part D GBP |
ISIN CODE: | FR0010581413 |
TRADING DATE: | 15-Aug-16 |
NAV PER SHARE: | GBP 107.881 |
NUMBER OF UNITS: | 100000 |
CODE: | ASIEGBP |
Warning contact: | 0800 707 6956 |
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