Net Asset Value(s)

23 May 2016 10:41

RNS Number : 0031Z

Lyxor MSCI Pacific Ex Japan UCITS £

23 May 2016

FUND:	LYXOR ETF MSCI Pacific Ex Japan Part A GBP
ISIN CODE:	LU1220245556
TRADING DATE:	20-May-16
NAV PER SHARE:	GBP 56.1766
NUMBER OF UNITS:	50000
CODE:	MXPCJGBP
Warning contact:	0800 707 6956

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The company news service from the London Stock Exchange

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