Lyxor ETF SG Global Quality Inc C Net Asset Value(s) (6828K)
04 1월 2016 - 5:44PM
UK Regulatory
TIDMSGQL
RNS Number : 6828K
Lyxor ETF SG Global Quality Inc C
04 January 2016
FUND: LYXOR ETF SG Global Quality Income NTR Part C USD
ISIN CODE: LU0855692520
TRADING DATE: 31-Dec-15
NAV PER SHARE: USD 183.838
NUMBER OF UNITS: 50000
CODE: SGQGU
Warning contact: 0800 707 6956
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
January 04, 2016 03:44 ET (08:44 GMT)
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