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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)

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
28th Sep 20238:24 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20238:21 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20238:24 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20238:21 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Sep 20238:24 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Sep 20238:24 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20238:24 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20238:24 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20238:25 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20238:21 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20238:25 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20238:21 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20238:24 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20238:21 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20238:18 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20238:16 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20238:21 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20238:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20238:23 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20238:23 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20238:23 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20238:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20238:24 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20238:18 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20238:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20238:13 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20238:24 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20238:21 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20238:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20238:13 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20238:18 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20238:12 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20238:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20238:12 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20238:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20238:12 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Sep 20238:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Sep 20238:11 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20238:18 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20238:18 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20238:12 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20238:25 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Aug 20238:18 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Aug 20238:18 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Aug 20238:30 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Aug 20238:30 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
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