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Net Asset Value(s)

16 Dec 2016 15:26

RNS Number : 1338S
Lyxor UCITS ETF Russell 1000 VALĀ£
16 December 2016
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FUND:

LYXOR ETF RUSSELL 1000 Value Part C GBP

ISIN CODE:

FR0011119205

TRADING DATE:

14-Dec-16

NAV PER SHARE:

GBP 95.577

NUMBER OF UNITS:

100000

CODE:

RUSVGBP

Warning contact:

0800 707 6956

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