Net Asset Value(s)

Lyxor ETF FTSE Rafi US 1000 (GBP)
26 February 2008


FUND:                Lyxor ETF FTSE RAFI US 1000 (LSE listed)
ISIN CODE:           FR0010526681
TRADING DATE:        26-Feb-08
NAV PER SHARE:       GBP 2.86961780135081
NUMBER OF UNITS:     0
CODE:                RUAGBP

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