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Net Asset Value(s)

5 Nov 2014 14:09

RNS Number : 2398W
Lyxor ETF DJ Global Titans 50$
05 November 2014
 

FUND:

LYXOR ETF DJ Global Titans 50 Part B USD

ISIN CODE:

FR0011523505

TRADING DATE:

04-Nov-14

NAV PER SHARE:

USD 22.4777

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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2nd Jan 20142:18 pmRNSNet Asset Value(s)
30th Dec 20135:07 pmRNSNet Asset Value(s)
27th Dec 20135:59 pmRNSNet Asset Value(s)
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29th Nov 20135:57 pmRNSDistribution Announcement
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