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Net Asset Value(s)

25 Jul 2016 13:43

RNS Number : 1446F
Lyxor ETF SG Euro Quality Income £
25 July 2016
 

FUND:

LYXOR ETF SG European Quality Income NTR Part D GBP

ISIN CODE:

LU0959210278

TRADING DATE:

22-Jul-16

NAV PER SHARE:

GBP 88.3788

NUMBER OF UNITS:

50000

CODE:

SGQEGBP

Warning contact:

0800 707 6956

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