28 Sep 2015 14:01
RNS Number : 4158A
Lyxor UCITS ETF Russell 1000 VAL£
28 September 2015
FUND: | LYXOR ETF RUSSELL 1000 Value Part C GBP |
ISIN CODE: | FR0011119205 |
TRADING DATE: | 25-Sep-15 |
NAV PER SHARE: | GBP 64.9377 |
NUMBER OF UNITS: | 100000 |
CODE: | RUSVGBP |
Warning contact: | 0800 707 6956 |
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