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Net Asset Value(s)

15 Jul 2016 15:22

RNS Number : 3612E
Lyxor ETF China Enterprise (HSCEI)£
15 July 2016
 

FUND:

LYXOR ETF China Enterprises (HSCEI) Part D GBP

ISIN CODE:

FR0010581413

TRADING DATE:

14-Jul-16

NAV PER SHARE:

GBP 96.8896

NUMBER OF UNITS:

100000

CODE:

ASIEGBP

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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