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Net Asset Value(s)

27 Jul 2016 16:03

RNS Number : 4307F
Lyxor MSCI Pacific Ex Japan UCITS £
27 July 2016
 

FUND:

LYXOR ETF MSCI Pacific Ex Japan Part A GBP

ISIN CODE:

LU1220245556

TRADING DATE:

26-Jul-16

NAV PER SHARE:

GBP 66.5125

NUMBER OF UNITS:

50000

CODE:

MXPCJGBP

Warning contact:

0800 707 6956

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