Net Asset Value(s)

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





FUND:                Lyxor ETF FTSE RAFI US 1000 (LSE listed)
ISIN CODE:           FR0010526681
TRADING DATE:        15-Jan-08
NAV PER SHARE:       GBP 2.83668303568281
NUMBER OF UNITS:     481000
CODE:                RUAGBP

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