LAM Zyfin MSCI India UCITS ETF $ Net Asset Value(s) (2800N)
October 24 2016 - 4:04AM
UK Regulatory
TIDMINDM
RNS Number : 2800N
LAM Zyfin MSCI India UCITS ETF $
24 October 2016
LAM Sun Global ZyFin India Sovereign Enterprise
Bond UCITS ETF - Daily Fund Prices
Date: 21/10/2016
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Zyfin MSCI Indian UCITs ETF 21/10/2016 IE00BDHBGX15 232000 USD 2306708.47 9.9427
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
October 24, 2016 04:04 ET (08:04 GMT)
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