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Net Asset Value(s)

Thu, 26th Nov 2015 07:56

RNS Number : 0287H
Lyxor ETF MSCI World Energy TR £
26 November 2015

FUND:

LYXOR ETF MSCI World Energy Part C GBP

ISIN CODE:

LU0533032776

TRADING DATE:

25-Nov-15

NAV PER SHARE:

GBP 183.444

NUMBER OF UNITS:

100000

CODE:

NRGWGBP

Warning contact:

0800 707 6956

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