Net Asset Value(s)

RNS Number : 8456F

LAM Zyfin Sun Gbl India Sov UCITS $

22 May 2017

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	19/05/2017
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	19/05/2017	IE00BYZ5HD97	456883	USD	5200712.25	11.383

 

END

 

 

NAVPGUQUAUPMGGP