Net Asset Value(s)

RNS Number : 4412R

LAM Zyfin Sun Gbl India Sov UCITS $

09 December 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	08/12/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	08/12/2016	IE00BYZ5HD97	956883	USD	10394913.77	10.8633

 

END

 

 

NAVUGGMAPUPQURB