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Net Asset Value(s)

3 Aug 2016 13:57

RNS Number : 1565G
Lyxor ETF SG Euro Quality Income £
03 August 2016
 

FUND:

LYXOR ETF SG European Quality Income NTR Part D GBP

ISIN CODE:

LU0959210278

TRADING DATE:

02-Aug-16

NAV PER SHARE:

GBP 88.2534

NUMBER OF UNITS:

50000

CODE:

SGQEGBP

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
27th Jul 201512:59 pmRNSNet Asset Value(s)
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