Lyxor SGQI UCITS ETF Mthly Hdgd C-£ Net Asset Value(s) (7189X)
01 Setembro 2015 - 10:02AM
UK Regulatory
TIDMSGQX
RNS Number : 7189X
Lyxor SGQI UCITS ETF Mthly Hdgd C-£
01 September 2015
FUND: LYXOR ETF SG Global Quality Income NTR Part C GBP Hedged
ISIN CODE: LU1040688639
TRADING DATE: 31-Aug-15
NAV PER SHARE: GBP 108.351
NUMBER OF UNITS: 50000
CODE: SGQIH
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 01, 2015 09:02 ET (13:02 GMT)
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