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Net Asset Value(s)

1 Nov 2010 08:46

RNS Number : 3453V
Lyxor ETF MSCI World Cons. Staples
01 November 2010
 

FUND:

LYXOR ETF MSCI World Consumer Staples TR Part B GBP

ISIN CODE:

LU0533032347

TRADING DATE:

29-Oct-10

NAV PER SHARE:

GBP 104.142295568413

NUMBER OF UNITS:

100000

CODE:

COSWGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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