Net Asset Value(s)

RNS Number : 7954H

LAM Zyfin Sun Gbl India Sov UCITS $

12 June 2017

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	09/06/2017
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	09/06/2017	IE00BYZ5HD97	456883	USD	5378951.68	11.773

 

END

 

 

NAVGGUWWQUPMURP