TIDMINDM

RNS Number : 7493K

LAM Zyfin MSCI India UCITS ETF $

23 September 2016

 
 LAM Sun Global ZyFin India Sovereign Enterprise 
  Bond UCITS ETF - Daily Fund Prices 
            Date:               23/09/2016 
 
 
                                  Dealing                      Shares 
             Fund                   Date        ISIN Code      in Issue   Base Currency   Net Assets   NAV/Share 
 
 Zyfin MSCI Indian UCITs ETF    23/09/2016    IE00BDHBGX15     232000          USD        2338351.14    10.0791

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 23, 2016 13:27 ET (17:27 GMT)

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