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Net Asset Value(s)

1 Sep 2015 07:10

RNS Number : 6138X
Lyxor ETF FTSE 100
31 August 2015
 

FUND:

LYXOR ETF FTSE 100 Part A GBP

ISIN CODE:

FR0010438127

TRADING DATE:

28-Aug-15

NAV PER SHARE:

GBP 7.69586

NUMBER OF UNITS:

100000

CODE:

L100GBP

Warning contact:

0800 707 6956

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