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Net Asset Value(s)

16 Dec 2015 09:05

RNS Number : 2388J
Lyxor UCITS ETF Russell 1000 VAL£
16 December 2015
 

FUND:

LYXOR ETF RUSSELL 1000 Value Part C GBP

ISIN CODE:

FR0011119205

TRADING DATE:

15-Dec-15

NAV PER SHARE:

GBP 68.7478

NUMBER OF UNITS:

100000

CODE:

RUSVGBP

Warning contact:

0800 707 6956

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