Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAFSU.L Regulatory News (AFSU)

  • There is currently no data for AFSU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
27th Feb 201712:53 pmRNSNet Asset Value(s)
23rd Feb 201711:52 amRNSNet Asset Value(s)
23rd Feb 201711:51 amRNSNet Asset Value(s)
21st Feb 20172:12 pmRNSNet Asset Value(s)
20th Feb 20172:58 pmRNSNet Asset Value(s)
20th Feb 20172:51 pmRNSNet Asset Value(s)
16th Feb 20171:09 pmRNSNet Asset Value(s)
15th Feb 201711:18 amRNSNet Asset Value(s)
14th Feb 201712:43 pmRNSNet Asset Value(s)
10th Feb 20171:26 pmRNSNet Asset Value(s)
9th Feb 20173:05 pmRNSNet Asset Value(s)
9th Feb 20173:04 pmRNSNet Asset Value(s)
9th Feb 20173:03 pmRNSNet Asset Value(s)
9th Feb 20172:58 pmRNSNet Asset Value(s)
9th Feb 20172:55 pmRNSNet Asset Value(s)
9th Feb 20172:49 pmRNSNet Asset Value(s)
9th Feb 20172:42 pmRNSNet Asset Value(s)
31st Jan 20178:02 amRNSNet Asset Value(s)
30th Jan 20171:21 pmRNSNet Asset Value(s)
27th Jan 20179:57 amRNSNet Asset Value(s)
27th Jan 20179:48 amRNSNet Asset Value(s)
25th Jan 20172:29 pmRNSNet Asset Value(s)
24th Jan 20172:24 pmRNSNet Asset Value(s)
23rd Jan 20171:04 pmRNSNet Asset Value(s)
20th Jan 201711:48 amRNSNet Asset Value(s)
19th Jan 20172:48 pmRNSNet Asset Value(s)
18th Jan 20172:16 pmRNSNet Asset Value(s)
18th Jan 20172:14 pmRNSNet Asset Value(s)
18th Jan 20172:13 pmRNSNet Asset Value(s)
18th Jan 20172:01 pmRNSNet Asset Value(s)
12th Jan 20171:38 pmRNSNet Asset Value(s)
12th Jan 20171:33 pmRNSNet Asset Value(s)
10th Jan 20172:07 pmRNSNet Asset Value(s)
9th Jan 20171:15 pmRNSNet Asset Value(s)
9th Jan 20171:06 pmRNSNet Asset Value(s)
9th Jan 201712:56 pmRNSNet Asset Value(s)
4th Jan 20177:09 amRNSNet Asset Value(s)
4th Jan 20177:08 amRNSNet Asset Value(s)
16th Dec 20163:26 pmRNSNet Asset Value(s)
16th Dec 20163:25 pmRNSNet Asset Value(s)
16th Dec 20163:23 pmRNSNet Asset Value(s)
13th Dec 20168:43 amRNSNet Asset Value(s)
13th Dec 20168:30 amRNSNet Asset Value(s)
13th Dec 20168:08 amRNSNet Asset Value(s)
8th Dec 20167:59 amRNSNet Asset Value(s)
8th Dec 20167:25 amRNSNet Asset Value(s)
5th Dec 201610:17 amRNSNet Asset Value(s)
5th Dec 201610:05 amRNSNet Asset Value(s)
5th Dec 20169:34 amRNSNet Asset Value(s)
30th Nov 20162:07 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.