Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. CECD.L Share Price
  4. CECD.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCECD.L Regulatory News (CECD)

CECD.L Information
  • There is currently no data for CECD

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVMMGGVNVFGVZM
8910111213141516
Date   Source Headline
5th Nov 20195:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:11 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:09 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:22 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:19 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:48 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:44 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:47 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:45 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:46 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:44 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:46 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:44 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:19 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:19 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
6th Jun 20179:57 amRNSNet Asset Value(s)
5th Jun 20178:46 amRNSNet Asset Value(s)
2nd Jun 20171:26 pmRNSNet Asset Value(s)
1st Jun 201710:28 amRNSNet Asset Value(s)
31st May 20178:58 amRNSNet Asset Value(s)
30th May 201711:45 amRNSNet Asset Value(s)
30th May 201711:29 amRNSNet Asset Value(s)
26th May 201710:23 amRNSNet Asset Value(s)
26th May 201710:05 amRNSNet Asset Value(s)
26th May 20179:31 amRNSNet Asset Value(s)
23rd May 20172:24 pmRNSNet Asset Value(s)
22nd May 20179:49 amRNSNet Asset Value(s)
22nd May 20179:28 amRNSNet Asset Value(s)
22nd May 20179:05 amRNSNet Asset Value(s)
16th May 20179:00 amRNSNet Asset Value(s)
16th May 20178:07 amRNSNet Asset Value(s)
16th May 20177:54 amRNSNet Asset Value(s)
11th May 201711:38 amRNSNet Asset Value(s)
11th May 201711:28 amRNSNet Asset Value(s)
9th May 20178:26 amRNSNet Asset Value(s)
8th May 20178:12 amRNSNet Asset Value(s)
5th May 201711:11 amRNSNet Asset Value(s)
4th May 201710:41 amRNSNet Asset Value(s)
3rd May 20178:54 amRNSNet Asset Value(s)
2nd May 201712:27 pmRNSNet Asset Value(s)
2nd May 20177:06 amRNSNet Asset Value(s)
28th Apr 20174:20 pmRNSNet Asset Value(s)
27th Apr 201710:46 amRNSNet Asset Value(s)
26th Apr 20172:20 pmRNSNet Asset Value(s)
25th Apr 20173:02 pmRNSNet Asset Value(s)
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.