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Net Asset Value(s)

7 Dec 2010 14:16

RNS Number : 5235X
Lyxor ETF MSCI World Cons.discr.tr
07 December 2010
 

FUND:

LYXOR ETF MSCI World Consumer Discretionnary TR Part B GBP

ISIN CODE:

LU0533032180

TRADING DATE:

06-Dec-10

NAV PER SHARE:

GBP 84.8130531852344

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
14th Oct 201012:18 pmRNSNet Asset Value(s)
13th Oct 201010:27 amRNSNet Asset Value(s)
11th Oct 20109:24 amRNSNet Asset Value(s)
11th Oct 20109:16 amRNSNet Asset Value(s)
7th Oct 201010:35 amRNSNet Asset Value(s)

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