Lyxor SGQI UCITS ETF Mthly Hdgd C-£ Net Asset Value(s) (6226X)
01 Septembre 2015 - 8:10AM
UK Regulatory
TIDMSGQX
RNS Number : 6226X
Lyxor SGQI UCITS ETF Mthly Hdgd C-£
31 August 2015
FUND: LYXOR ETF SG Global Quality Income NTR Part C GBP Hedged
ISIN CODE: LU1040688639
TRADING DATE: 28-Aug-15
NAV PER SHARE: GBP 108.676
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 02:10 ET (06:10 GMT)
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