Net Asset Value(s)

2 Sep 2015 14:48

RNS Number : 8790X

Lyxor ETF DJ Industrial Average £

02 September 2015

FUND:	LYXOR ETF Dow Jones IA Part D GBP
ISIN CODE:	FR0007056841
TRADING DATE:	01-Sep-15
NAV PER SHARE:	GBP 105.728
NUMBER OF UNITS:	25000
CODE:	DJEBGBP
Warning contact:	0800 707 6956

This information is provided by RNS

The company news service from the London Stock Exchange

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