Net Asset Value(s)

RNS Number : 0903Q

LAM Zyfin Sun Gbl India Sov UCITS $

07 September 2017

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	06/09/2017
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	06/09/2017	IE00BYZ5HD97	112883	USD	1353128.14	11.987

 

END

 

 

NAVUGUGGBUPMURM