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Net Asset Value(s)

Tue, 1st Sep 2015 07:10

RNS Number : 6225X
Lyxor ETF Euro STOXX 300 Mth Hdgd £
31 August 2015
 

FUND:
LYXOR ETF Euro Stoxx 300 (DR) Part A GBP Hedged
ISIN CODE:
LU1237272825
TRADING DATE:
28-Aug-15
NAV PER SHARE:
GBP 96.0526
NUMBER OF UNITS:
100000
CODE:
MFED_FXH
Warning contact:
0800 707 6956
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVZMGGLKMRGKZG

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