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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) (0508M)

TIDMINDM

RNS Number : 0508M

LAM Zyfin MSCI India UCITS ETF $

07 October 2016

 
 LAM Sun Global ZyFin India Sovereign Enterprise 
  Bond UCITS ETF - Daily Fund Prices 
            Date:               07/10/2016 
 
 
                                  Dealing                      Shares 
             Fund                   Date        ISIN Code      in Issue   Base Currency   Net Assets   NAV/Share 
 
 Zyfin MSCI Indian UCITs ETF    07/10/2016    IE00BDHBGX15     232000          USD        2320759.54    10.0033

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVUGGRAUUPQGMM

(END) Dow Jones Newswires

October 10, 2016 02:00 ET (06:00 GMT)

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