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Net Asset Value(s)

19 Jan 2015 10:35

RNS Number : 5003C
Lyxor ETF SG Global Quality Inc C
19 January 2015
 

FUND:

LYXOR ETF SG Global Quality Income NTR Part C GBP

ISIN CODE:

LU0855692520

TRADING DATE:

16-Jan-15

NAV PER SHARE:

GBP 125.089

NUMBER OF UNITS:

50000

CODE:

SGQG

Warning contact:

0800 707 6956

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