Lyxor ETF SG Global Quality Inc C Net Asset Value(s) (2736Z)
17 September 2015 - 12:26AM
UK Regulatory
TIDMSGQL
RNS Number : 2736Z
Lyxor ETF SG Global Quality Inc C
16 September 2015
FUND: LYXOR ETF SG Global Quality Income NTR Part C USD
ISIN CODE: LU0855692520
TRADING DATE: 15-Sep-15
NAV PER SHARE: USD 180.923
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 16, 2015 10:26 ET (14:26 GMT)
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