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Net Asset Value(s)

6 Sep 2016 11:39

RNS Number : 0830J
Lyxor ETF China Enterprise (HSCEI)£
06 September 2016
 

FUND:

LYXOR ETF China Enterprises (HSCEI) Part D GBP

ISIN CODE:

FR0010581413

TRADING DATE:

05-Sep-16

NAV PER SHARE:

GBP 105.794

NUMBER OF UNITS:

100000

CODE:

ASIEGBP

Warning contact:

0800 707 6956

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