31 Aug 2016 11:53
RNS Number : 5526I
Lyxor ETF Eastern Europe (CECE) $
31 August 2016
FUND: | LYXOR ETF Eastern Europe (CECE EUR) Part A USD |
ISIN CODE: | FR0010204073 |
TRADING DATE: | 30-Aug-16 |
NAV PER SHARE: | USD 17.5828 |
NUMBER OF UNITS: | 300000 |
CODE: | CECD |
Warning contact: | 0800 707 6956 |
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