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Net Asset Value(s)

Mon, 2nd Nov 2015 13:40

RNS Number : 2172E
Lyxor ETF MSCI World Energy TR £
02 November 2015

FUND:

LYXOR ETF MSCI World Energy Part C GBP

ISIN CODE:

LU0533032776

TRADING DATE:

30-Oct-15

NAV PER SHARE:

GBP 180.811

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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