Net Asset Value(s)

Lyxor ETF FTSE Rafi US 1000 (GBP) 15 February 2008 FUND: Lyxor ETF FTSE RAFI US 1000 (LSE listed) ISIN CODE: FR0010526681 TRADING DATE: 14-Feb-08 NAV PER SHARE: GBP 2.81359397275458 NUMBER OF UNITS: 0 CODE: RUAGBP Warning contact : +33 1 42 13 58 58 This information is provided by RNS The company news service from the London Stock Exchange
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