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Net Asset Value(s)

Tue, 9th Sep 2014 10:59

RNS Number : 1824R
Lyxor ETF MSCI World Materials TR £
09 September 2014

FUND:

LYXOR ETF MSCI World Materials Part C GBP

ISIN CODE:

LU0533034046

TRADING DATE:

08-Sep-14

NAV PER SHARE:

GBP 201.305

NUMBER OF UNITS:

100000

CODE:

MATWGBP

Warning contact:

0800 707 6956

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