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Net Asset Value(s)

1 Mar 2017 13:30

RNS Number : 2363Y
Lyxor ETF MSCI US £
01 March 2017
 

FUND:

LYXOR ETF MSCI USA Part D GBP

ISIN CODE:

FR0010372193

TRADING DATE:

27-Feb-17

NAV PER SHARE:

GBP 182.301

NUMBER OF UNITS:

100000

CODE:

USABGBP

Warning contact:

0800 707 6956

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