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  3. AFSU.L Share Price
  4. AFSU.L Share Regulatory News
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Net Asset Value(s)

24 Feb 2016 17:44

RNS Number : 0695Q
Lyxor ETF S Africa FTSE JSE $
24 February 2016
 

FUND:

LYXOR ETF South Africa Part A USD

ISIN CODE:

FR0010464446

TRADING DATE:

23-Feb-16

NAV PER SHARE:

USD 29.7365

NUMBER OF UNITS:

100000

CODE:

AFSU

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
21st Nov 20195:10 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20192:48 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
19th Nov 20193:46 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20199:47 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20198:46 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:46 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:10 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
12th Nov 20195:12 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
11th Nov 201912:21 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20199:46 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
7th Nov 201910:21 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20193:45 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:10 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:10 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:21 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:21 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:44 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:46 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:46 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:10 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:09 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:46 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:46 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:46 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:46 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:21 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:21 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:10 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:10 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
15th Jan 20184:01 pmEQSCHANGE OF SHARE CLASS NAME FOR THE FUNDS LISTED BELOW
6th Jun 201710:00 amRNSNet Asset Value(s)
5th Jun 20178:49 amRNSNet Asset Value(s)
2nd Jun 20171:35 pmRNSNet Asset Value(s)
1st Jun 201710:36 amRNSNet Asset Value(s)
31st May 20179:00 amRNSNet Asset Value(s)
30th May 201711:46 amRNSNet Asset Value(s)
30th May 201711:30 amRNSNet Asset Value(s)
26th May 201710:30 amRNSNet Asset Value(s)
26th May 201710:12 amRNSNet Asset Value(s)
26th May 20179:57 amRNSNet Asset Value(s)
23rd May 20172:30 pmRNSNet Asset Value(s)
22nd May 20179:52 amRNSNet Asset Value(s)
22nd May 20179:30 amRNSNet Asset Value(s)
22nd May 20179:07 amRNSNet Asset Value(s)
16th May 20179:02 amRNSNet Asset Value(s)
16th May 20178:17 amRNSNet Asset Value(s)
16th May 20178:03 amRNSNet Asset Value(s)
11th May 201711:52 amRNSNet Asset Value(s)
11th May 201711:39 amRNSNet Asset Value(s)
9th May 20178:45 amRNSNet Asset Value(s)
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