Net Asset Value(s)

Lyxor ETF FTSE Rafi US 1000 (GBP)
15 January 2008



FUND:                Lyxor ETF FTSE RAFI US 1000 (LSE listed)
ISIN CODE:           FR0010526681
TRADING DATE:        14-Jan-08
NAV PER SHARE:       GBP 2.92665443479234
NUMBER OF UNITS:     481000
CODE:                RUAGBP

Warning contact :    [phone]

                      This information is provided by RNS
            The company news service from the London Stock Exchange