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Net Asset Value(s)

29 Jun 2016 09:11

RNS Number : 6283C
Lyxor MSCI Pacific Ex Japan UCITS £
29 June 2016
 

FUND:

LYXOR ETF MSCI Pacific Ex Japan Part A GBP

ISIN CODE:

LU1220245556

TRADING DATE:

28-Jun-16

NAV PER SHARE:

GBP 60.3531

NUMBER OF UNITS:

50000

CODE:

MXPCJGBP

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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