29 Nov 2016 07:39
RNS Number : 3981Q
Lyxor UCITS ETF Russell 1000 VAL£
29 November 2016
FUND: | LYXOR ETF RUSSELL 1000 Value Part C GBP |
ISIN CODE: | FR0011119205 |
TRADING DATE: | 28-Nov-16 |
NAV PER SHARE: | GBP 94.7241 |
NUMBER OF UNITS: | 100000 |
CODE: | RUSVGBP |
Warning contact: | 0800 707 6956 |
This information is provided by RNS
The company news service from the London Stock Exchange