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MIND Mind Gym Plc

30.00

0.00 (0.00%)

Jul 23 2024 - Closed

Delayed by 15 minutes

LAM Zyfin MSCI India UCITS ETF $ Net Asset Value(s) (0414L)

TIDMINDM

RNS Number : 0414L

LAM Zyfin MSCI India UCITS ETF $

28 September 2016

 
 LAM Sun Global ZyFin India Sovereign Enterprise 
  Bond UCITS ETF - Daily Fund Prices 
            Date:               27/09/2016 
 
 
                                  Dealing                      Shares 
             Fund                   Date        ISIN Code      in Issue   Base Currency   Net Assets   NAV/Share 
 
 Zyfin MSCI Indian UCITs ETF    27/09/2016    IE00BDHBGX15     232000          USD        2320562.36    10.0024

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUCCBUPQUQR

(END) Dow Jones Newswires

September 28, 2016 02:48 ET (06:48 GMT)

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