21 Jul 2016 14:41
RNS Number : 8981E
Lyxor UCITS ETF Russell 1000 VAL£
21 July 2016
FUND: | LYXOR ETF RUSSELL 1000 Value Part C GBP |
ISIN CODE: | FR0011119205 |
TRADING DATE: | 20-Jul-16 |
NAV PER SHARE: | GBP 85.8919 |
NUMBER OF UNITS: | 100000 |
CODE: | RUSVGBP |
Warning contact: | 0800 707 6956 |
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RSVL.L (RSVL)