Net Asset Value(s)

RNS Number : 1307E

LAM Zyfin Sun Gbl India Sov UCITS $

13 July 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	13/07/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	13/07/2016	IE00BYZ5HD97	507000	USD	5224271.83	10.3043

 

END

 

 

NAVGGUMCMUPQGMW