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Net Asset Value(s)

8 Aug 2016 13:02

RNS Number : 5588G
Lyxor UCITS ETF Russell 1000 VAL£
08 August 2016
 

FUND:

LYXOR ETF RUSSELL 1000 Value Part C GBP

ISIN CODE:

FR0011119205

TRADING DATE:

05-Aug-16

NAV PER SHARE:

GBP 86.8458

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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