Net Asset Value(s)

RNS Number : 7215C

LAM Zyfin Sun Gbl India Sov UCITS $

29 June 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices Date: 29/06/2016 Fund Dealing Date ISIN Code Shares in Issue Base Currency Net Assets NAV/Share LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF 29/06/2016 IE00BYZ5HD97 507000 USD 5150415.74 10.1586

 

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