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Net Asset Value(s)

3 Oct 2016 15:45

RNS Number : 5443L
Lyxor ETF SG Euro Quality Income £
03 October 2016
 

FUND:

LYXOR ETF SG European Quality Income NTR Part D GBP

ISIN CODE:

LU0959210278

TRADING DATE:

30-Sep-16

NAV PER SHARE:

GBP 91.6051

NUMBER OF UNITS:

50000

CODE:

SGQEGBP

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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