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Net Asset Value(s)

29 Jun 2016 09:10

RNS Number : 6275C
Lyxor UCITS SG Global Value Beta £
29 June 2016
 

FUND:

LYXOR ETF SG Global Value Beta LYXOR UCITS ETF SG Global Value Beta - C-USD GBP

ISIN CODE:

LU1081771369

TRADING DATE:

28-Jun-16

NAV PER SHARE:

GBP 63.8099

NUMBER OF UNITS:

10000

CODE:

SGVB_GBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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15th May 20209:51 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
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