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  4. AFSU.L Share Regulatory News
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Pin to quick picksAFSU.L Regulatory News (AFSU)

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Net Asset Value(s)

25 Jan 2016 10:37

RNS Number : 8554M
Lyxor ETF S Africa FTSE JSE $
25 January 2016
 

FUND:

LYXOR ETF South Africa Part A USD

ISIN CODE:

FR0010464446

TRADING DATE:

22-Jan-16

NAV PER SHARE:

USD 27.5011

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
15th Jun 201610:26 amRNSNet Asset Value(s)
14th Jun 201610:13 amRNSNet Asset Value(s)
13th Jun 20161:54 pmRNSNet Asset Value(s)
10th Jun 20166:10 pmRNSNet Asset Value(s)
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2nd Jun 20169:38 amRNSNet Asset Value(s)
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31st May 20168:35 amRNSNet Asset Value(s)
31st May 20167:12 amRNSNet Asset Value(s)
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23rd May 201610:40 amRNSNet Asset Value(s)
20th May 20161:25 pmRNSNet Asset Value(s)
19th May 20168:10 amRNSNet Asset Value(s)
18th May 20169:03 amRNSNet Asset Value(s)
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16th May 20169:10 amRNSNet Asset Value(s)
13th May 20169:23 amRNSNet Asset Value(s)
12th May 20168:26 amRNSNet Asset Value(s)
11th May 20161:27 pmRNSNet Asset Value(s)
10th May 20169:08 amRNSNet Asset Value(s)
9th May 20169:19 amRNSNet Asset Value(s)
6th May 20168:32 amRNSNet Asset Value(s)
5th May 201610:51 amRNSNet Asset Value(s)
4th May 201610:28 amRNSNet Asset Value(s)
3rd May 201610:57 amRNSNet Asset Value(s)
3rd May 20167:18 amRNSNet Asset Value(s)
29th Apr 20168:57 amRNSNet Asset Value(s)
28th Apr 20169:43 amRNSNet Asset Value(s)
27th Apr 20168:32 amRNSNet Asset Value(s)
26th Apr 20169:10 amRNSNet Asset Value(s)
25th Apr 20161:57 pmRNSNet Asset Value(s)
22nd Apr 201610:09 amRNSNet Asset Value(s)
21st Apr 20168:51 amRNSNet Asset Value(s)
20th Apr 20169:43 amRNSNet Asset Value(s)
19th Apr 20169:50 amRNSNet Asset Value(s)
18th Apr 20169:08 amRNSNet Asset Value(s)
15th Apr 20168:37 amRNSNet Asset Value(s)
14th Apr 20168:25 amRNSNet Asset Value(s)
13th Apr 201610:14 amRNSNet Asset Value(s)
12th Apr 201610:00 amRNSNet Asset Value(s)
11th Apr 20161:50 pmRNSNet Asset Value(s)
8th Apr 201610:21 amRNSNet Asset Value(s)
7th Apr 20168:24 amRNSNet Asset Value(s)
6th Apr 20168:59 amRNSNet Asset Value(s)
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