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Net Asset Value(s)

11 Jul 2016 08:08

RNS Number : 7786D
Lyxor ETF Eastern Europe (CECE) $
11 July 2016
 

FUND:

LYXOR ETF Eastern Europe (CECE EUR) Part A USD

ISIN CODE:

FR0010204073

TRADING DATE:

08-Jul-16

NAV PER SHARE:

USD 15.9529

NUMBER OF UNITS:

300000

CODE:

CECD

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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9th Jan 201712:58 pmRNSNet Asset Value(s)
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4th Jan 20177:00 amRNSNet Asset Value(s)
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