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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)

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
24th Aug 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Aug 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Aug 20238:44 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Aug 20238:42 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Aug 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Aug 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Aug 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Aug 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Aug 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20238:30 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20238:27 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20238:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20238:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jul 20238:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jul 20238:17 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20238:29 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20238:26 amEQSLyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc: Net Asset Value(s)
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