TIDMINDM

RNS Number : 3674N

LAM Zyfin MSCI India UCITS ETF $

25 October 2016

 
 LAM Sun Global ZyFin India Sovereign Enterprise 
  Bond UCITS ETF - Daily Fund Prices 
            Date:               24/10/2016 
 
 
                                  Dealing                      Shares 
             Fund                   Date        ISIN Code      in Issue   Base Currency   Net Assets   NAV/Share 
 
 Zyfin MSCI Indian UCITs ETF    24/10/2016    IE00BDHBGX15     232000          USD        2307475.91     9.946

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 25, 2016 02:44 ET (06:44 GMT)

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