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Pin to quick picksAFSU.L Regulatory News (AFSU)

AFSU.L Information
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Net Asset Value(s)

17 Feb 2016 08:33

RNS Number : 3088P
Lyxor ETF S Africa FTSE JSE $
17 February 2016
 

FUND:

LYXOR ETF South Africa Part A USD

ISIN CODE:

FR0010464446

TRADING DATE:

16-Feb-16

NAV PER SHARE:

USD 29.4433

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
5th Apr 20169:03 amRNSNet Asset Value(s)
4th Apr 20169:21 amRNSNet Asset Value(s)
1st Apr 201612:37 pmRNSNet Asset Value(s)
31st Mar 20169:50 amRNSNet Asset Value(s)
30th Mar 20168:36 amRNSNet Asset Value(s)
29th Mar 201610:59 amRNSNet Asset Value(s)
29th Mar 20167:05 amRNSNet Asset Value(s)
24th Mar 201612:44 pmRNSNet Asset Value(s)
23rd Mar 201612:29 pmRNSNet Asset Value(s)
22nd Mar 20168:37 amRNSNet Asset Value(s)
21st Mar 201610:21 amRNSNet Asset Value(s)
18th Mar 20169:26 amRNSNet Asset Value(s)
17th Mar 20169:03 amRNSNet Asset Value(s)
16th Mar 20169:00 amRNSNet Asset Value(s)
15th Mar 201610:05 amRNSNet Asset Value(s)
14th Mar 20162:01 pmRNSNet Asset Value(s)
11th Mar 20168:58 amRNSNet Asset Value(s)
11th Mar 20167:00 amRNSNet Asset Value(s)
9th Mar 20169:00 amRNSNet Asset Value(s)
8th Mar 20164:09 pmRNSNet Asset Value(s)
7th Mar 201610:45 amRNSNet Asset Value(s)
4th Mar 201610:47 amRNSNet Asset Value(s)
3rd Mar 20168:39 amRNSNet Asset Value(s)
2nd Mar 20169:16 amRNSNet Asset Value(s)
1st Mar 20169:44 amRNSNet Asset Value(s)
29th Feb 201611:09 amRNSNet Asset Value(s)
26th Feb 201610:29 amRNSNet Asset Value(s)
24th Feb 20165:44 pmRNSNet Asset Value(s)
24th Feb 20167:02 amRNSNet Asset Value(s)
22nd Feb 20166:16 pmRNSNet Asset Value(s)
19th Feb 201610:12 amRNSNet Asset Value(s)
18th Feb 20168:57 amRNSNet Asset Value(s)
17th Feb 20168:33 amRNSNet Asset Value(s)
16th Feb 20169:10 amRNSNet Asset Value(s)
15th Feb 20169:47 amRNSNet Asset Value(s)
12th Feb 20168:28 amRNSNet Asset Value(s)
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10th Feb 20169:36 amRNSNet Asset Value(s)
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5th Feb 20168:11 amRNSNet Asset Value(s)
4th Feb 20168:22 amRNSNet Asset Value(s)
3rd Feb 20168:26 amRNSNet Asset Value(s)
2nd Feb 20168:33 amRNSNet Asset Value(s)
1st Feb 20168:05 amRNSNet Asset Value(s)
29th Jan 20168:24 amRNSNet Asset Value(s)
28th Jan 20168:16 amRNSNet Asset Value(s)
27th Jan 20168:33 amRNSNet Asset Value(s)
26th Jan 20169:01 amRNSNet Asset Value(s)
25th Jan 201610:37 amRNSNet Asset Value(s)
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