3 Sep 2015 14:14
RNS Number : 0195Y
Lyxor SGQI UCITS ETF Mthly Hdgd C-£
03 September 2015
FUND: | LYXOR ETF SG Global Quality Income NTR Part C GBP Hedged |
ISIN CODE: | LU1040688639 |
TRADING DATE: | 02-Sep-15 |
NAV PER SHARE: | GBP 106.466 |
NUMBER OF UNITS: | 50000 |
CODE: | SGQIH |
Warning contact: | 0800 707 6956 |
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