Lyxor Intl Asset Mgt - Net Asset Value(s)

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Thu Apr 10, 2008 2:51am EDT 

RNS Number:0451S
Lyxor Intern. Asset Management
10 April 2008


FUND:                LYXOR ETF FTSE JSE TOP 40
ISIN CODE:           FR0010465633
TRADING DATE:        10-Apr-08
NAV PER SHARE:       GBP 19.0620627231555
NUMBER OF UNITS:      1300000
CODE:                AFS

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF China entreprise (HSCEI)
ISIN CODE:           FR0010499749
TRADING DATE:        10-Apr-08
NAV PER SHARE:       GBP 8.33738382993876
NUMBER OF UNITS:     3346900
CODE:                ASIGBP

Warning contact :    +33 1 42 13 58 58


FUND:                Lyxor ETF Hong Kong (HSI) (LSE listed)
ISIN CODE:           FR0010542092
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 1.56711758667024
NUMBER OF UNITS:     11500000
CODE:                HSIGBP

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF Japan (TOPIX)
ISIN CODE:           FR0010489450
TRADING DATE:        10-Apr-08
NAV PER SHARE:       GBP 6.30988125400331
NUMBER OF UNITS:     3000000
CODE:                TPX

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF S&P CNX Nifty
ISIN CODE:           FR0010465633
TRADING DATE:        10-Apr-08
NAV PER SHARE:       GBP 6.00348020046965
NUMBER OF UNITS:     3900000
CODE:                CNX

Warning contact :    +33 1 42 13 58 58


FUND:                Lyxor ETF NASDAQ 100 (LSE listed) GBP
ISIN CODE:           FR0010551663
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 9.25020262847533
NUMBER OF UNITS:     2200000
CODE:                USTGBP

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF iBOVESPA
ISIN CODE:           FR0010499731
TRADING DATE:        10-Apr-08
NAV PER SHARE:       GBP 18.9964452483545
NUMBER OF UNITS:     1400000
CODE:                RIOGBP

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF Privex
ISIN CODE:           FR0010465625
TRADING DATE:        10-Apr-08
NAV PER SHARE:       GBP 5.0237410648865
NUMBER OF UNITS:     3800000
CODE:                PVX

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF New Energy (LSE listed)
ISIN CODE:           FR0010542119
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 2.85277677647935
NUMBER OF UNITS:     6000000
CODE:                NRJGBP

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF World Water
ISIN CODE:           FR0010542135
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 1.37050600697272
NUMBER OF UNITS:     14000000
CODE:                WAT

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF Eastern Europe  (CECE EUR)
                     (LSE listed)
ISIN CODE:           FR0010542043
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 1.34255215671777
NUMBER OF UNITS:     14500000
CODE:                CECGBP

Warning contact :    +33 1 42 13 58 58


FUND:                Lyxor ETF FTSE RAFI Europe (LSE listed)
ISIN CODE:           FR0010526657
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 4.2217706656377
NUMBER OF UNITS:     5000000
CODE:                REUGBP

Warning contact :    +33 1 42 13 58 58


FUND:                Lyxor ETF FTSE RAFI Eurozone (LSE
                     listed)
ISIN CODE:           FR0010526665
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 4.53515975396537
NUMBER OF UNITS:     4500000
CODE:                REZGBP

Warning contact :    +33 1 42 13 58 58


FUND:                Lyxor ETF FTSE RAFI US 1000 (LSE listed)
ISIN CODE:           FR0010526681
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 2.77977589256815
NUMBER OF UNITS:     0
CODE:                RUAGBP

Warning contact :    +33 1 42 13 58 58


FUND:                Lyxor ETF FTSE RAFI Japan (LSE listed)
ISIN CODE:           FR0010526673
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 2.35420978098742
NUMBER OF UNITS:     760000
CODE:                RJPNGBP

Warning contact :    +33 1 42 13 58 58


FUND:                Lyxor ETF FTSE 100
ISIN CODE:           FR0010438127
TRADING DATE:        10-Apr-08
NAV PER SHARE:       GBP 6.16212446302351
NUMBER OF UNITS:     26458418
CODE:                L100

Warning contact :    +33 1 42 13 58 58


FUND:                Lyxor ETF FTSE 250
ISIN CODE:           FR0010438135
TRADING DATE:        10-Apr-08
NAV PER SHARE:       GBP 10.2590220681668
NUMBER OF UNITS:     4290000
CODE:                L250

Warning contact :    +33 1 42 13 58 58


FUND:                Lyxor ETF FTSE All share
ISIN CODE:           FR0010438150
TRADING DATE:        10-Apr-08
NAV PER SHARE:       GBP 3.13451050685057
NUMBER OF UNITS:     22113780
CODE:                LFAS

Warning contact :    +33 1 42 13 58 58


FUND:                Lyxor ETF Dow Jones Industrial Average
                     (LSE listed) GBP
ISIN CODE:           FR0010551622
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 6.34820766892658
NUMBER OF UNITS:     3200000
CODE:                DJEGBP

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF RUSSIA (DJ RUSINDEX TITANS 10)
ISIN CODE:           FR0010499913
TRADING DATE:        10-Apr-08
NAV PER SHARE:       GBP 30.0173372437596
NUMBER OF UNITS:     700000
CODE:                RUSGBP

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF TURKEY (DJ TURKEY TITANS 20)
                     (LSE listed)
ISIN CODE:           FR0010542126
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 2.78570712397989
NUMBER OF UNITS:     5500000
CODE:                TURGBP

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF MSCI USA (LSE listed) GBP
ISIN CODE:           FR0010551630
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 6.5185866774877
NUMBER OF UNITS:     3100000
CODE:                USAGBP

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF MSCI AC ASIA PACIFIC ex JAPAN
ISIN CODE:           FR0010499897
TRADING DATE:        10-Apr-08
NAV PER SHARE:       GBP 23.9319954953107
NUMBER OF UNITS:     800000
CODE:                AEJGBP

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF MSCI WORLD
ISIN CODE:           FR0010551648
TRADING DATE:        10-Apr-08
NAV PER SHARE:       GBP 7.49482714288041
NUMBER OF UNITS:     2800000
CODE:                WLDGBP

Warning contact :    +33 1 42 13 58 58


FUND:                Lyxor ETF MSCI Korea (LSE listed)
ISIN CODE:           FR0010542100
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 2.51989504192371
NUMBER OF UNITS:     7500000
CODE:                KRWGBP

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF MSCI Latin America (LSE
                     listed)
ISIN CODE:           FR0010526764
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 2.32670914837201
NUMBER OF UNITS:     10000000
CODE:                LTMGBP

Warning contact :    +33 1 42 13 58 58


FUND:                LYXOR ETF MSCI Emerging Markets (LSE
                     listed)
ISIN CODE:           FR0010526780
TRADING DATE:        09-Apr-08
NAV PER SHARE:       GBP 5.83122740783212
NUMBER OF UNITS:     3500000
CODE:                LEMGBP

Warning contact :    +33 1 42 13 58 58





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