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Net Asset Value(s)

26 Oct 2016 12:48

RNS Number : 5275N
Lyxor ETF East Europe(CECE NTR EUR)
26 October 2016
 

FUND:

LYXOR ETF Eastern Europe (CECE EUR) Part A GBP

ISIN CODE:

FR0010204073

TRADING DATE:

25-Oct-16

NAV PER SHARE:

GBP 14.7945

NUMBER OF UNITS:

300000

CODE:

CECBGBP

Warning contact:

0800 707 6956

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