3 Aug 2016 13:57
RNS Number : 1569G
Lyxor UCITS ETF Russell 1000 VAL£
03 August 2016
FUND: | LYXOR ETF RUSSELL 1000 Value Part C GBP |
ISIN CODE: | FR0011119205 |
TRADING DATE: | 02-Aug-16 |
NAV PER SHARE: | GBP 83.8374 |
NUMBER OF UNITS: | 100000 |
CODE: | RUSVGBP |
Warning contact: | 0800 707 6956 |
This information is provided by RNS
The company news service from the London Stock Exchange
RSVL.L (RSVL)