Net Asset Value(s)

RNS Number : 9354A

LAM Zyfin Sun Gbl India Sov UCITS $

10 June 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	10/06/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	10/06/2016	IE00BYZ5HD97	507000	USD	5218123.20	10.2922

 

END

 

 

NAVGGUGCQUPQGMU