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  5. Net Asset Value(s)

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Net Asset Value(s)

18 Jan 2017 14:15

RNS Number : 5152U
Lyxor UCITS SG Global Value Beta £
18 January 2017
 

FUND:

LYXOR ETF SG Global Value Beta Part C GBP

ISIN CODE:

LU1081771369

TRADING DATE:

16-Jan-17

NAV PER SHARE:

GBP 91.5993

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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