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Net Asset Value(s)

Tue, 23rd Dec 2014 17:39

RNS Number : 6512A
Lyxor ETF MSCI World HealthCare TR£
23 December 2014

FUND:

LYXOR ETF MSCI World HealthCare Part C GBP

ISIN CODE:

LU0533033311

TRADING DATE:

22-Dec-14

NAV PER SHARE:

GBP 162.398

NUMBER OF UNITS:

100000

CODE:

HLTWGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
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