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Net Asset Value(s)

3 Jul 2014 11:03

RNS Number : 3573L
Lyxor ETF Russell 2000 $
03 July 2014
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

02-Jul-14

NAV PER SHARE:

GBP 94.2513

NUMBER OF UNITS:

100000

CODE:

RU2K

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
11th Jul 201410:40 amRNSNet Asset Value(s)
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23rd Apr 201411:56 amRNSNet Asset Value(s)
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