Net Asset Value(s)

RNS Number : 1219F

LAM Zyfin Sun Gbl India Sov UCITS $

15 May 2017

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	12/05/2017
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	12/05/2017	IE00BYZ5HD97	456883	USD	5228412.66	11.444

 

END

 

 

NAVGGUMPAUPMURA