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Net Asset Value(s)

30 Dec 2014 13:36

RNS Number : 9432A
Lyxor ETF SG Global Quality Inc C
30 December 2014
 
FUND:
LYXOR ETF SG Global Quality Income NTR Part C USD
ISIN CODE:
LU0855692520
TRADING DATE:
29-Dec-14
NAV PER SHARE:
USD 192.337
NUMBER OF UNITS:
50000
CODE:
SGQGU
Warning contact:
0800 707 6956
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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