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Net Asset Value(s)

9 Mar 2017 11:00

RNS Number : 0022Z
Lyxor UCITS SG Global Value Beta £
09 March 2017
 

FUND:

LYXOR ETF SG Global Value Beta Part C GBP

ISIN CODE:

LU1081771369

TRADING DATE:

02-Mar-17

NAV PER SHARE:

GBP 93.3235

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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11th May 20205:14 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
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