31 Aug 2016 11:59
RNS Number : 5578I
Lyxor UCITS ETF CAC 40 £
31 August 2016
FUND: | LYXOR ETF CAC 40 Part D GBP |
ISIN CODE: | FR0007052782 |
TRADING DATE: | 30-Aug-16 |
NAV PER SHARE: | GBP 37.2222 |
NUMBER OF UNITS: | 50000 |
CODE: | CACGBP |
Warning contact: | 0800 707 6956 |
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