Net Asset Value(s)

RNS Number : 7636I

LAM Zyfin Sun Gbl India Sov UCITS $

01 September 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	01/09/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	01/09/2016	IE00BYZ5HD97	657166	USD	6968813.69	10.6043

 

END

 

 

NAVUGURCBUPQGRG