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Net Asset Value(s)

6 Jan 2015 14:17

RNS Number : 4263B
Lyxor ETF SG Global Quality Inc C
06 January 2015
 

FUND:

LYXOR ETF SG Global Quality Income NTR Part C GBP Hedged

ISIN CODE:

LU1040688639

TRADING DATE:

05-Jan-15

NAV PER SHARE:

GBP 104.432

NUMBER OF UNITS:

50000

CODE:

SGQIH

Warning contact:

0800 707 6956

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