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  4. CECD.L Share Regulatory News
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Net Asset Value(s)

6 Jun 2016 18:23

RNS Number : 3625A
Lyxor ETF Eastern Europe (CECE) $
06 June 2016
 

FUND:

LYXOR ETF Eastern Europe (CECE EUR) Part A USD

ISIN CODE:

FR0010204073

TRADING DATE:

03-Jun-16

NAV PER SHARE:

USD 17.3869

NUMBER OF UNITS:

300000

CODE:

CECD

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
20th Jan 202010:50 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
20th Jan 202010:49 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
17th Jan 202011:47 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
17th Jan 202011:45 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
16th Jan 202012:24 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
16th Jan 202012:22 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
15th Jan 20202:22 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
15th Jan 20202:22 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
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14th Jan 20205:11 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
13th Jan 202011:49 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
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10th Jan 20205:13 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20205:12 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
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9th Jan 202011:22 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
8th Jan 20202:49 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
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7th Jan 20205:11 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20205:13 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20205:11 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20205:13 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20205:11 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20193:48 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20193:46 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20198:48 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
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27th Dec 20195:11 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
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24th Dec 201910:49 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:47 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:49 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:47 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20191:24 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
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19th Dec 20194:23 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:21 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:13 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:13 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
17th Dec 201910:30 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
17th Dec 201910:25 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:49 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:47 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:24 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:20 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:11 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:11 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
11th Dec 201912:22 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
11th Dec 201912:21 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
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