REG - Lyxor ETF E Eur USD - Net Asset Value(s)

Wed Dec 28, 2011 9:47am EST

* Reuters is not responsible for the content in this press release.

RNS Number : 6876U
Lyxor ETF Eastern Europe USD
28 December 2011
 

FUND:

LYXOR ETF Eastern Europe (CECE EXTENDED EUR) (LSE listed) USD

ISIN CODE:

FR0010542043

TRADING DATE:

27-Dec-11

NAV PER SHARE:

GBP 1.38641809869771

NUMBER OF UNITS:

300000

CODE:

CECUSD

Warning contact:

0800 707 6956




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