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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: 6,286.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 17.00 (0.271%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 6,286.50
ASIL Live PriceLast checked at -

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Net Asset Value(s)

12 Aug 2016 12:57

RNS Number : 0826H
Lyxor ETF China Enterprise (HSCEI)£
12 August 2016
 

FUND:

LYXOR ETF China Enterprises (HSCEI) Part D GBP

ISIN CODE:

FR0010581413

TRADING DATE:

11-Aug-16

NAV PER SHARE:

GBP 104.014

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
15th Apr 20248:41 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
15th Apr 20248:41 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
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12th Apr 20248:41 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
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11th Apr 20248:17 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
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10th Apr 20248:19 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
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3rd Apr 20248:16 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
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29th Mar 202410:42 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
29th Mar 202410:41 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
28th Mar 20249:43 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
28th Mar 20249:43 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)
27th Mar 202410:41 amEQSAmundi MSCI China ESG Leaders Extra UCITS ETF Acc: Net Asset Value(s)
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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)
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