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Net Asset Value(s)

15 Jan 2015 15:38

RNS Number : 3060C
Lyxor ETF SG Global Quality Inc C
15 January 2015
 
FUND:
LYXOR ETF SG Global Quality Income NTR Part C GBP
ISIN CODE:
LU0855692520
TRADING DATE:
14-Jan-15
NAV PER SHARE:
GBP 123.195
NUMBER OF UNITS:
50000
CODE:
SGQG
Warning contact:
0800 707 6956
This information is provided by RNS
The company news service from the London Stock Exchange
 
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