26 Feb 2016 10:29
RNS Number : 2917Q
Lyxor UCITS ETF Russell 1000 VALĀ£
26 February 2016
Ā
FUND: | LYXOR ETF RUSSELL 1000 Value Part C GBP |
ISIN CODE: | FR0011119205 |
TRADING DATE: | 25-Feb-16 |
NAV PER SHARE: | GBP 70.968 |
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
Ā
ENDĀ
Ā
NAVMMGZZGVZGVZM