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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
30th Mar 20205:25 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20205:25 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
27th Mar 20201:02 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
27th Mar 20201:02 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
26th Mar 202012:28 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
26th Mar 202012:27 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
25th Mar 20202:05 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
25th Mar 20202:04 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
24th Mar 202011:36 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
24th Mar 202011:36 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20205:25 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20205:25 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20202:14 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20202:14 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
19th Mar 20204:36 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
19th Mar 20204:36 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
18th Mar 202012:26 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
18th Mar 202012:26 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20205:29 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20205:29 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20205:29 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20205:29 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20205:32 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20205:31 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
12th Mar 20205:30 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
12th Mar 20205:25 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
11th Mar 20205:30 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
11th Mar 20205:30 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20205:31 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20205:31 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20205:31 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20205:30 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20205:36 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20205:36 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
5th Mar 20205:36 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
5th Mar 20205:36 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
4th Mar 20205:39 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
4th Mar 20205:39 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20205:44 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20205:30 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20205:11 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20205:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20209:47 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20209:47 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20202:48 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20202:48 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
26th Feb 20205:12 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
26th Feb 20205:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
25th Feb 20205:11 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
25th Feb 20205:11 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
456789101112

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