Lyxor ETF SG Global Quality Inc C Net Asset Value(s) (4595Q)
29 February 2016 - 10:09PM
UK Regulatory
TIDMSGQL
RNS Number : 4595Q
Lyxor ETF SG Global Quality Inc C
29 February 2016
FUND: LYXOR ETF SG Global Quality Income NTR Part C USD
ISIN CODE: LU0855692520
TRADING DATE: 26-Feb-16
NAV PER SHARE: USD 180.741
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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February 29, 2016 06:09 ET (11:09 GMT)
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