Lyxor ETF SG Global Quality Inc C Net Asset Value(s) (1172Z)
15 September 2015 - 2:04PM
UK Regulatory
TIDMSGQL
RNS Number : 1172Z
Lyxor ETF SG Global Quality Inc C
15 September 2015
FUND: LYXOR ETF SG Global Quality Income NTR Part C USD
ISIN CODE: LU0855692520
TRADING DATE: 14-Sep-15
NAV PER SHARE: USD 181.394
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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September 15, 2015 08:04 ET (12:04 GMT)
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