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Net Asset Value(s)

14 Jul 2016 09:45

RNS Number : 1879E

Lyxor ETF Eastern Europe (CECE) $

14 July 2016

FUND:	LYXOR ETF Eastern Europe (CECE EUR) Part A USD
ISIN CODE:	FR0010204073
TRADING DATE:	13-Jul-16
NAV PER SHARE:	USD 16.4073
NUMBER OF UNITS:	300000
CODE:	CECD
Warning contact:	0800 707 6956

This information is provided by RNS

The company news service from the London Stock Exchange

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