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Net Asset Value(s)

5 Sep 2016 14:53

RNS Number : 9835I
Lyxor UCITS ETF Russell 1000 VAL£
05 September 2016
 

FUND:

LYXOR ETF RUSSELL 1000 Value Part C GBP

ISIN CODE:

FR0011119205

TRADING DATE:

02-Sep-16

NAV PER SHARE:

GBP 85.8858

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
 
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