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Net Asset Value(s)

14 Nov 2014 10:34

RNS Number : 0657X
Lyxor ETF DJ Global Titans 50$
14 November 2014
 

FUND:

LYXOR ETF DJ Global Titans 50 Part B USD

ISIN CODE:

FR0011523505

TRADING DATE:

13-Nov-14

NAV PER SHARE:

USD 22.7077

NUMBER OF UNITS:

100000

CODE:

MGTB

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
3rd Sep 201412:21 pmRNSNet Asset Value(s)
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26th Jun 20144:15 pmRNSDistribution Announcement
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