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  2. Share Prices
  3. Am China Leader Share Price
  4. Am China Leader Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAm China Leader Regulatory News (ASIL)

Am China Leader Information

Share Price Information for Am China Leader (ASIL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,877.50
Bid: 6,869.00
Ask: 6,886.00
Change: -104.00 (-1.49%)
Spread: 17.00 (0.247%)
Open: 6,981.50
High: 0.00
Low: 0.00
Prev. Close: 6,981.50
ASIL Live PriceLast checked at -

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Net Asset Value(s)

28 Sep 2015 07:00

RNS Number : 3048A
Lyxor ETF China Enterprise (HSCEI)£
25 September 2015
 

FUND:

LYXOR ETF China Enterprises (HSCEI) Part D GBP

ISIN CODE:

FR0010581413

TRADING DATE:

24-Sep-15

NAV PER SHARE:

GBP 86.647

NUMBER OF UNITS:

100000

CODE:

ASIEGBP

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
9th Nov 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20228:18 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20229:53 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20229:53 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20229:53 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20229:53 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 20229:53 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 20229:51 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20229:53 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20229:53 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20228:16 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20228:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20228:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:18 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:16 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20228:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20228:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Oct 20228:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202211:02 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202211:02 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202211:01 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202211:01 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20228:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20228:16 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:51 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:50 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Oct 20228:09 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Oct 20228:09 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202210:05 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202210:05 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202210:01 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202210:00 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Oct 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Oct 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20228:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
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