TIDMSGQX

RNS Number : 9887K

Lyxor SGQI UCITS ETF Mthly Hdgd C-£

06 January 2016

 
               LYXOR ETF EUROSTOXX50 
 FUND:          DVP Part A GBP 
 ISIN CODE:    FR0010869529 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 82.2853 
 NUMBER OF 
  UNITS:       50000 
 CODE:         DIVGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF Dow Jones 
 FUND:          IA Part D GBP 
 ISIN CODE:    FR0007056841 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 117.433 
 NUMBER OF 
  UNITS:       25000 
 CODE:         DJEBGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF Dow Jones 
 FUND:          IA Part D USD 
 ISIN CODE:    FR0007056841 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       USD 172.042 
 NUMBER OF 
  UNITS:       25000 
 CODE:         DJEU 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI Europe 
 FUND:          Part D GBP 
 ISIN CODE:    FR0010261198 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 87.6359 
 NUMBER OF 
  UNITS:       50000 
 CODE:         MEUG 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI Europe 
 FUND:          Part D USD 
 ISIN CODE:    FR0010261198 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       USD 128.388 
 NUMBER OF 
  UNITS:       50000 
 CODE:         MEUUSD 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF DJ Global 
 FUND:          Titans 50 Part B GBP 
 ISIN CODE:    FR0011523505 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 14.4527 
 NUMBER OF 
  UNITS:       100000 
 CODE:         MGTBGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI AC 
                Asia Ex Japan Consumer 
                Staples TR Part C 
 FUND:          GBP 
 ISIN CODE:    FR0010934877 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 38.0402 
 NUMBER OF 
  UNITS:       100000 
 CODE:         COSABGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF S&P ASX 
 FUND:          200 Part B GBP 
 ISIN CODE:    LU0496787036 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 13.2453 
 NUMBER OF 
  UNITS:       100000 
 CODE:         AORD200GBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF FTSE Emerging 
                Minimum Variance Part 
 FUND:          A GBP 
 ISIN CODE:    LU1237527673 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 52.9026 
 NUMBER OF 
  UNITS:       50000 
 CODE:         MVMX 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF FTSE Europe 
                Minimum Variance Part 
 FUND:          A GBP 
 ISIN CODE:    LU1237527160 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 69.284 
 NUMBER OF 
  UNITS:       50000 
 CODE:         MVEX 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF FTSE Europe 
                Minimum Variance Part 
 FUND:          A USD 
 ISIN CODE:    LU1237527160 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       USD 101.502 
 NUMBER OF 
  UNITS:       50000 
 CODE:         MVAEUSD 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF CAC 40 Part 
 FUND:          D GBP 
 ISIN CODE:    FR0007052782 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 32.7593 
 NUMBER OF 
  UNITS:       50000 
 CODE:         CACGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF China Enterprises 
 FUND:          (HSCEI) Part D GBP 
 ISIN CODE:    FR0010581413 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 87.6473 
 NUMBER OF 
  UNITS:       100000 
 CODE:         ASIEGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF Kuwait UK 
 FUND:          Part A GBP 
 ISIN CODE:    FR0010614834 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 11.3299 
 NUMBER OF 
  UNITS:       100000 
 CODE:         KUWAUKGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF CSI 300 
 FUND:          A SHARE Part C GBP 
 ISIN CODE:    FR0011526904 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 89.0599 
 NUMBER OF 
  UNITS:       100000 
 CODE:         CSIGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF DAX Part 
 FUND:          A GBP 
 ISIN CODE:    LU0252633754 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 69.5591 
 NUMBER OF 
  UNITS:       100000 
 CODE:         DAXGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF Eastern 
                Europe (CECE EUR) 
 FUND:          Part A GBP 
 ISIN CODE:    FR0010204073 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 11.1834 
 NUMBER OF 
  UNITS:       300000 
 CODE:         CECBGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF Eastern 
                Europe (CECE EUR) 
 FUND:          Part A USD 
 ISIN CODE:    FR0010204073 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       USD 16.3838 
 NUMBER OF 
  UNITS:       300000 
 CODE:         CECD 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF Brazil (iBovespa) 
 FUND:          Part B GBP 
 ISIN CODE:    FR0010413294 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 6.54167 
 NUMBER OF 
  UNITS:       100000 
 CODE:         RIOBGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI India 
 FUND:          Part B GBP 
 ISIN CODE:    FR0010375766 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 10.0305 
 NUMBER OF 
  UNITS:       100000 
 CODE:         INRGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI Korea 
 FUND:          Part E GBP 
 ISIN CODE:    FR0010581447 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 30.2175 
 NUMBER OF 
  UNITS:       150000 
 CODE:         KRWL 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI Taiwan 
 FUND:          Part E GBP 
 ISIN CODE:    FR0010444794 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 6.6147 
 NUMBER OF 
  UNITS:       100000 
 CODE:         TWNL 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF Turkey (DJ 
                TURKEY TITANS 20) 
 FUND:          Part A USD 
 ISIN CODE:    FR0010326256 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       USD 40.6224 
 NUMBER OF 
  UNITS:       100000 
 CODE:         TURU 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF Turkey (DJ 
                TURKEY TITANS 20) 
 FUND:          Part A GBP 
 ISIN CODE:    FR0010326256 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 27.7282 
 NUMBER OF 
  UNITS:       100000 
 CODE:         TURL 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF RUSSIA (Dow 
                Jones Russia GDR) 
 FUND:          Part D USD 
 ISIN CODE:    FR0011495944 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       USD 14.9377 
 NUMBER OF 
  UNITS:       1000000 
 CODE:         RUSDUSD 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI Indonesia 
 FUND:          Part C GBP 
 ISIN CODE:    FR0011070374 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 49.2898 
 NUMBER OF 
  UNITS:       100000 
 CODE:         INDL 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI AC 
                Asia Ex Japan Information 
                Technology TR Part 
 FUND:          C GBP 
 ISIN CODE:    FR0010934562 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 22.604 
 NUMBER OF 
  UNITS:       100000 
 CODE:         TNOABGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF JPX NIKKEI 
 FUND:          400 Part A GBP 
 ISIN CODE:    FR0012144582 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 89.9469 
 NUMBER OF 
  UNITS:       10000 
 CODE:         JPX4G 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF JPX NIKKEI 
 FUND:          400 Part A USD 
 ISIN CODE:    FR0012144582 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       USD 131.774 
 NUMBER OF 
  UNITS:       10000 
 CODE:         JPX4U 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI EM 
                Latin America Part 
 FUND:          D GBP 
 ISIN CODE:    FR0010413310 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 12.976 
 NUMBER OF 
  UNITS:       100000 
 CODE:         LTMBGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF Japan (TOPIX) 
 FUND:          Part A GBP 
 ISIN CODE:    FR0010245514 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 83.6993 
 NUMBER OF 
  UNITS:       100000 
 CODE:         TPXBGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF Japan (TOPIX) 
 FUND:          Part A USD 
 ISIN CODE:    FR0010245514 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       USD 122.621 
 NUMBER OF 
  UNITS:       100000 
 CODE:         JPNU 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF South Africa 
 FUND:          Part A USD 
 ISIN CODE:    FR0010464446 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       USD 30.2303 
 NUMBER OF 
  UNITS:       100000 
 CODE:         AFSU 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI EM 
                BEYOND BRIC Part C 
 FUND:          GBP 
 ISIN CODE:    FR0011637925 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 53.7509 
 NUMBER OF 
  UNITS:       100000 
 CODE:         BBRIC_GBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI North 
                America Part Sora 
 FUND:          GBP 
 ISIN CODE:    FR0012647428 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 65.8547 
 NUMBER OF 
  UNITS:       100000 
 CODE:         M1NAGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI ALL 
                COUNTRY WORLD Part 
 FUND:          C GBP

(MORE TO FOLLOW) Dow Jones Newswires

January 06, 2016 04:01 ET (09:01 GMT)

 ISIN CODE:    FR0011093418 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 98.3284 
 NUMBER OF 
  UNITS:       100000 
 CODE:         ACWL 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI Malaysia 
 FUND:          Part A GBP 
 ISIN CODE:    FR0010589069 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 4.90547 
 NUMBER OF 
  UNITS:       100000 
 CODE:         MALL 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF FTSE MIB 
 FUND:          Part A GBP 
 ISIN CODE:    FR0010010827 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 15.1667 
 NUMBER OF 
  UNITS:       50000 
 CODE:         MIBGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI Emerging 
 FUND:          Markets Part B GBP 
 ISIN CODE:    FR0010435297 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 5.53362 
 NUMBER OF 
  UNITS:       100000 
 CODE:         LEMGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI Asia 
                Pacific ex-Japan Part 
 FUND:          E GBP 
 ISIN CODE:    FR0010581439 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 29.3793 
 NUMBER OF 
  UNITS:       500000 
 CODE:         AEJL 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI World 
 FUND:          Part B GBP 
 ISIN CODE:    FR0010372201 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 110.541 
 NUMBER OF 
  UNITS:       100000 
 CODE:         WLDGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI Mexico 
 FUND:          Part C GBP 
 ISIN CODE:    FR0011614114 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 54.2618 
 NUMBER OF 
  UNITS:       50000 
 CODE:         MXMXC_GBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI Pacific 
 FUND:          Ex Japan Part A GBP 
 ISIN CODE:    LU1220245556 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 53.9171 
 NUMBER OF 
  UNITS:       50000 
 CODE:         MXPCJGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF Nasdaq100 
 FUND:          Part B GBP 
 ISIN CODE:    FR0010446930 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 12.1125 
 NUMBER OF 
  UNITS:       500000 
 CODE:         USTL 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF RUSSELL 
                1000 Growth Part C 
 FUND:          GBP 
 ISIN CODE:    FR0011119171 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 77.6317 
 NUMBER OF 
  UNITS:       100000 
 CODE:         RU1GN30U_GBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF RUSSELL 
 FUND:          2000 Part C GBP 
 ISIN CODE:    FR0011119254 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 104.181 
 NUMBER OF 
  UNITS:       100000 
 CODE:         RU2K 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF RUSSELL 
                1000 Value Part C 
 FUND:          GBP 
 ISIN CODE:    FR0011119205 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 70.0276 
 NUMBER OF 
  UNITS:       100000 
 CODE:         RUSVGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF South Africa 
 FUND:          Part A GBP 
 ISIN CODE:    FR0010464446 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 20.6348 
 NUMBER OF 
  UNITS:       100000 
 CODE:         AFSGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF SG European 
                Quality Income NTR 
 FUND:          Part D GBP 
 ISIN CODE:    LU0959210278 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 85.3499 
 NUMBER OF 
  UNITS:       50000 
 CODE:         SGQEGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF SG Global 
                Quality Income NTR 
 FUND:          Part C USD 
 ISIN CODE:    LU0855692520 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       USD 180.019 
 NUMBER OF 
  UNITS:       50000 
 CODE:         SGQGU 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF SG Global 
                Value Beta LYXOR UCITS 
                ETF SG Global Value 
 FUND:          Beta - C-USD GBP 
 ISIN CODE:    LU1081771369 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 63.7343 
 NUMBER OF 
  UNITS:       10000 
 CODE:         SGVB_GBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF S&P 500 
 FUND:          Part D GBP 
 ISIN CODE:    LU0496786657 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 14.0013 
 NUMBER OF 
  UNITS:       100000 
 CODE:         SP500GBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF S&P 500 
                Capped Consumer Discretionary 
 FUND:          Sector Part B GBP 
 ISIN CODE:    FR0011192699 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 130.689 
 NUMBER OF 
  UNITS:       100000 
 CODE:         CODUGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF S&P 500 
                Capped Consumer Staples 
 FUND:          Sector Part B GBP 
 ISIN CODE:    FR0011192707 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 114.106 
 NUMBER OF 
  UNITS:       100000 
 CODE:         COSUGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF S&P 500 
                Capped Energy Sector 
 FUND:          Part B GBP 
 ISIN CODE:    FR0011158153 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 62.0198 
 NUMBER OF 
  UNITS:       100000 
 CODE:         NRGUGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF S&P 500 
                Capped Financials 
 FUND:          Sector Part B GBP 
 ISIN CODE:    FR0011192731 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 116.482 
 NUMBER OF 
  UNITS:       100000 
 CODE:         FINUGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF S&P 500 
                Capped Health Care 
 FUND:          Sector Part B GBP 
 ISIN CODE:    FR0011192855 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 143.539 
 NUMBER OF 
  UNITS:       100000 
 CODE:         HLTUGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF S&P 500 
                Capped Industrials 
 FUND:          Sector Part B GBP 
 ISIN CODE:    FR0011192764 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 104.433 
 NUMBER OF 
  UNITS:       100000 
 CODE:         INDSGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF S&P 500 
                Capped Materials Sector 
 FUND:          Part B GBP 
 ISIN CODE:    FR0011192798 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 84.8008 
 NUMBER OF 
  UNITS:       100000 
 CODE:         MATUGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF S&P 500 
                Capped Technology 
 FUND:          Sector Part B GBP 
 ISIN CODE:    FR0011192814 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 108.776 
 NUMBER OF 
  UNITS:       100000 
 CODE:         TNOUGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF S&P 500 
                Capped Utilities Sector 
 FUND:          Part B GBP 
 ISIN CODE:    FR0011192830 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 95.9774 
 NUMBER OF 
  UNITS:       100000 
 CODE:         UTLUGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF Thailand 
 FUND:          Part C GBP 
 ISIN CODE:    FR0011070440 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 66.0921 
 NUMBER OF 
  UNITS:       100000 
 CODE:         THAG 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF S&P TSX 
 FUND:          60 Part B GBP 
 ISIN CODE:    LU0496786814 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 3.72796 
 NUMBER OF 
  UNITS:       100000 
 CODE:         SPTSE60GBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI USA 
 FUND:          Part D GBP 
 ISIN CODE:    FR0010372193 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 132.027 
 NUMBER OF 
  UNITS:       100000 
 CODE:         USABGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF World Water 
 FUND:          Part A GBP 
 ISIN CODE:    FR0010527275 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 23.4105 
 NUMBER OF 
  UNITS:       100000 
 CODE:         WAT_BGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF FTSE USA 
                Minimum Variance Part 
 FUND:          A GBP 
 ISIN CODE:    FR0012726560 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 67.4062 
 NUMBER OF 
  UNITS:       500000 
 CODE:         MVAUGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI World 
                Consumer Discretionary 
 FUND:          Part C GBP 
 ISIN CODE:    LU0533032180 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 157.089 
 NUMBER OF 
  UNITS:       100000 
 CODE:         CODWGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI World 
                Consumer Staples Part 
 FUND:          C GBP 
 ISIN CODE:    LU0533032347 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 190.738 
 NUMBER OF 
  UNITS:       100000 
 CODE:         COSWGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI World 
 FUND:          Energy Part C GBP 
 ISIN CODE:    LU0533032776 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 169.4 
 NUMBER OF 
  UNITS:       100000 
 CODE:         NRGWGBP 
 Warning 
  contact:     0800 707 6956 
 
 
               LYXOR ETF MSCI World 
                Financials Part C 
 FUND:          GBP 
 ISIN CODE:    LU0533033071 
 TRADING 
  DATE:        05-Jan-16 
 NAV PER 
  SHARE:       GBP 93.5912 
 NUMBER OF 
  UNITS:       100000 
 CODE:         FINWGBP 
 Warning 
  contact:     0800 707 6956

(MORE TO FOLLOW) Dow Jones Newswires

January 06, 2016 04:01 ET (09:01 GMT)

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