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Net Asset Value(s)

6 Nov 2013 12:58

RNS Number : 3598S
Lyxor ETF SG Global Quality Inc D
06 November 2013
 

FUND:

LYXOR ETF SG Global Quality Income NTR Part D GBP

ISIN CODE:

LU0855671011

TRADING DATE:

05-Nov-13

NAV PER SHARE:

GBP 103.413

NUMBER OF UNITS:

50000

CODE:

SGQP

Warning contact:

0800 707 6956

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