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Net Asset Value(s)

22 Jan 2016 09:36

RNS Number : 7111M
Lyxor ETF S Africa FTSE JSE $
22 January 2016
 

FUND:

LYXOR ETF South Africa Part A USD

ISIN CODE:

FR0010464446

TRADING DATE:

21-Jan-16

NAV PER SHARE:

USD 26.3941

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
 
END
 
 
NAVLIFIALLIFFIR
Date   Source Headline
6th Feb 202010:49 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
5th Feb 202011:48 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20202:47 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20205:13 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20205:13 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20205:12 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
29th Jan 20205:11 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20205:04 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20205:13 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
24th Jan 202010:51 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
23rd Jan 202011:49 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
22nd Jan 20209:52 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20205:10 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
20th Jan 202010:50 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
17th Jan 202011:47 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
16th Jan 202012:22 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
15th Jan 20202:24 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
14th Jan 20205:11 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
13th Jan 202011:47 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20205:13 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
9th Jan 202011:22 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
8th Jan 20202:49 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20205:13 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20205:11 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20205:13 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20193:48 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20198:46 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20195:10 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:47 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:49 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20191:22 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:21 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:13 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
17th Dec 201910:23 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:48 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:20 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:10 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
11th Dec 201912:22 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20192:47 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20191:51 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20199:47 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20199:21 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
4th Dec 201911:20 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:51 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20195:08 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20195:09 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:21 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:11 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
26th Nov 20192:22 pmEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20199:22 amEQSLyxor MSCI South Africa UCITS ETF - Acc: Net Asset Value(s)

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