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Pin to quick picksAm China Leader Regulatory News (ASIL)

Share Price Information for Am China Leader (ASIL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 6,253.50
Bid: 6,281.00
Ask: 6,302.00
Change: 0.00 (0.00%)
Spread: 21.00 (0.334%)
Open: 6,253.50
High: 0.00
Low: 0.00
Prev. Close: 6,253.50
ASIL Live PriceLast checked at -

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Net Asset Value(s)

22 Sep 2015 10:53

RNS Number : 7924Z
Lyxor ETF China Enterprise (HSCEI)£
22 September 2015
 

FUND:

LYXOR ETF China Enterprises (HSCEI) Part D GBP

ISIN CODE:

FR0010581413

TRADING DATE:

21-Sep-15

NAV PER SHARE:

GBP 89.35

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
27th Mar 202410:41 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
27th Mar 202410:41 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
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26th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:41 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:41 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
21st Mar 20249:06 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
21st Mar 20249:06 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:16 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:20 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:16 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:16 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
11th Mar 202410:12 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
11th Mar 202410:12 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
7th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
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5th Mar 20248:24 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:24 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:24 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:21 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:25 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:21 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:23 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:22 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:24 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:21 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:23 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:22 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)

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