Lyxor China Ent(GBP) - Net Asset Value(s)

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Tue Jan 15, 2008 2:47am EST

RNS Number:7756L
Lyxor China Enterprise (HSCEI)(GBP)
15 January 2008



FUND:                LYXOR ETF China entreprise (HSCEI)
ISIN CODE:           FR0010499749
TRADING DATE:        15-Jan-08
NAV PER SHARE:       GBP 10.1126285359794
NUMBER OF UNITS:     3346900
CODE:                ASIGBP

Warning contact :    +33 1 42 13 58 58

                      This information is provided by RNS
            The company news service from the London Stock Exchange

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