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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

15 Dec 2014 15:05

RNS Number : 7976Z
Lyxor ETF SG Global Quality Inc C
15 December 2014
 

FUND:

LYXOR ETF SG Global Quality Income NTR Part C GBP

ISIN CODE:

LU0855692520

TRADING DATE:

12-Dec-14

NAV PER SHARE:

GBP 117.976

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
 
END
 
 
NAVGGGMCPUPCGCA

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Am Glbl Eqqual (SGQL)
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