Net Asset Value(s)

RNS Number : 6692P

LAM Zyfin Sun Gbl India Sov UCITS $

02 September 2017

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	01/09/2017
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	01/09/2017	IE00BYZ5HD97	112883	USD	1360756.22	12.0546

 

END

 

 

NAVUGUMWBUPMUPC