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Net Asset Value(s)

12 Sep 2014 10:39

RNS Number : 5333R
Lyxor UCITS ETF Russell 1000 Grth $
12 September 2014
 

FUND:
LYXOR ETF RUSSELL 1000 Growth Part C GBP
ISIN CODE:
FR0011119171
TRADING DATE:
11-Sep-14
NAV PER SHARE:
GBP 65.3802
NUMBER OF UNITS:
100000
CODE:
RUSGBP
Warning contact:
0800 707 6956
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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