[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED

[XNSA]>> DAILY FUND PRICE SUBMISSION - FCMB ASSET MANAGEMENT LIMITED
(Source: NSE, Date: 09-Jul-2020)

 Please see below, the Daily Fund Price submission for FCMB Asset Management Limited.
 
 	 	Price as at 9/7/2020
S/N	Name of Fund	                     Bid Price 	          Offer Price 
1	Legacy Money Market Fund	      N1	                          N1
2	Legacy Debt Fund 	                      N3.7823	          N3.7823
3	Legacy Equity Fund	                      N1.0853	          N1.1051
4	Legacy USD Bond Fund	      $1.1101	          $1.1101

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