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Net Asset Value(s)

5 Dec 2016 09:30

RNS Number : 9306Q
Lyxor ETF East Europe(CECE NTR EUR)
05 December 2016
 

FUND:

LYXOR ETF Eastern Europe (CECE EUR) Part A GBP

ISIN CODE:

FR0010204073

TRADING DATE:

30-Nov-16

NAV PER SHARE:

GBP 13.4993

NUMBER OF UNITS:

300000

CODE:

CECBGBP

Warning contact:

0800 707 6956

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