29 Feb 2016 11:09
RNS Number : 4610Q
Lyxor ETF Japan (Topix) $
29 February 2016
FUND: | LYXOR ETF Japan (TOPIX) Part A USD |
ISIN CODE: | FR0010245514 |
TRADING DATE: | 26-Feb-16 |
NAV PER SHARE: | USD 111.671 |
NUMBER OF UNITS: | 100000 |
CODE: | JPNU |
Warning contact: | 0800 707 6956 |
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