TIDMINDM

RNS Number : 4827N

LAM Zyfin MSCI India UCITS ETF $

26 October 2016

 
 LAM Sun Global ZyFin India Sovereign Enterprise 
  Bond UCITS ETF - Daily Fund Prices 
            Date:               26-10-16 
 
 
                                Dealing                    Shares 
             Fund                 Date      ISIN Code      in Issue   Base Currency   Net Assets   NAV/Share 
 
 Zyfin MSCI Indian UCITs ETF    25-10-16   IE00BDHBGX15    232000          USD        2304069.89    9.9313

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 26, 2016 03:11 ET (07:11 GMT)

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