Net Asset Value(s)

RNS Number : 9243S

LAM Zyfin Sun Gbl India Sov UCITS $

06 October 2017

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	05/10/2017
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	05/10/2017	IE00BYZ5HD97	112883	USD	1327564.93	11.7605

 

END

 

 

NAVUGGGGUUPMURQ