LAM Zyfin MSCI India UCITS ETF $ Net Asset Value(s) (7002L)
05 October 2016 - 5:00PM
UK Regulatory
TIDMINDM
RNS Number : 7002L
LAM Zyfin MSCI India UCITS ETF $
04 October 2016
LAM Sun Global ZyFin India Sovereign Enterprise
Bond UCITS ETF - Daily Fund Prices
Date: 04/10/2016
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Zyfin MSCI Indian UCITs ETF 04/10/2016 IE00BDHBGX15 232000 USD 2346411.59 10.1138
This information is provided by RNS
The company news service from the London Stock Exchange
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October 05, 2016 02:00 ET (06:00 GMT)
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