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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: 6,659.50
Bid: 6,649.00
Ask: 6,670.00
Change: 141.50 (2.17%)
Spread: 21.00 (0.316%)
Open: 6,518.00
High: 0.00
Low: 0.00
Prev. Close: 6,518.00
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
19th Jul 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20238:30 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202311:15 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202311:15 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jul 202311:15 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jul 202311:15 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20238:35 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20238:27 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20238:16 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20238:16 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 202310:41 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 202310:41 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20233:25 pmEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20233:25 pmEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20238:30 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20239:44 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20239:44 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20238:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20238:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jun 20238:08 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jun 20238:07 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20238:25 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20238:25 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5678910111213

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