3 Aug 2016 13:54
RNS Number : 1538G
Lyxor ETF China Enterprise (HSCEI)£
03 August 2016
FUND: | LYXOR ETF China Enterprises (HSCEI) Part D GBP |
ISIN CODE: | FR0010581413 |
TRADING DATE: | 02-Aug-16 |
NAV PER SHARE: | GBP 98.0935 |
NUMBER OF UNITS: | 100000 |
CODE: | ASIEGBP |
Warning contact: | 0800 707 6956 |
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