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  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: 6,636.00
Bid: 6,655.00
Ask: 6,705.00
Change: 0.00 (0.00%)
Spread: 50.00 (0.751%)
Open: 6,636.00
High: 0.00
Low: 0.00
Prev. Close: 6,636.00
ASIL Live PriceLast checked at -

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Net Asset Value(s)

18 Jul 2016 16:01

RNS Number : 5018E
Lyxor ETF China Enterprise (HSCEI)£
18 July 2016
 

FUND:

LYXOR ETF China Enterprises (HSCEI) Part D GBP

ISIN CODE:

FR0010581413

TRADING DATE:

15-Jul-16

NAV PER SHARE:

GBP 97.9793

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
14th Jul 202211:43 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202211:42 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20229:09 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20229:07 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20229:18 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20229:18 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20229:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20229:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202211:44 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202211:43 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 202211:48 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 202211:48 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 202210:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 202210:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 202210:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jul 202210:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 202211:42 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jul 202211:42 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20229:44 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20229:42 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20229:09 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20229:09 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20229:09 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20229:08 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20221:15 pmEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20221:15 pmEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20228:43 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20228:43 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20229:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20229:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20229:43 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20229:43 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20228:42 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20228:42 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20229:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20229:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20229:09 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20229:07 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 202211:16 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 202211:15 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20228:43 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20228:43 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20229:48 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20229:47 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20229:44 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20229:42 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jun 20229:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jun 20229:19 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20229:18 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20229:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
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