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  4. Net Asset Value(s)

Net Asset Value(s)

27 Nov 2015 07:53

RNS Number : 1794H
Lyxor UCITS ETF CAC 40 £
27 November 2015
 

FUND:

LYXOR ETF CAC 40 Part D GBP

ISIN CODE:

FR0007052782

TRADING DATE:

26-Nov-15

NAV PER SHARE:

GBP 34.3448

NUMBER OF UNITS:

50000

CODE:

CACGBP

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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