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Pin to quick picksLyxor Index Fund Regulatory News (MFEG)

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Net Asset Value(s)

Thu, 10th Sep 2015 11:51

RNS Number : 6759Y
Lyxor ETF Euro STOXX 300 Mth Hdgd £
10 September 2015
 

FUND:

LYXOR ETF Euro Stoxx 300 (DR) Part A GBP Hedged

ISIN CODE:

LU1237272825

TRADING DATE:

09-Sep-15

NAV PER SHARE:

GBP 95.8872

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
 
 
NAVGMGMLGGMGKZM

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