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Net Asset Value(s)

23 Nov 2010 10:29

RNS Number : 6520W
Lyxor ETF MSCI World Cons.discr.tr
23 November 2010
 

FUND:

LYXOR ETF MSCI World Consumer Discretionnary TR Part B GBP

ISIN CODE:

LU0533032180

TRADING DATE:

22-Nov-10

NAV PER SHARE:

GBP 81.6040179678377

NUMBER OF UNITS:

100000

CODE:

CODWGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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29th Jul 20209:53 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
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