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Net Asset Value(s)

Thu, 8th Jan 2015 10:05

RNS Number : 6391B
Lyxor ETF MSCI World HealthCare TR£
08 January 2015

FUND:

LYXOR ETF MSCI World HealthCare Part C GBP

ISIN CODE:

LU0533033311

TRADING DATE:

07-Jan-15

NAV PER SHARE:

GBP 165.933

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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