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Net Asset Value(s)

7 Jun 2016 18:28

RNS Number : 5045A
Lyxor ETF Eastern Europe (CECE) $
07 June 2016
 

FUND:

LYXOR ETF Eastern Europe (CECE EUR) Part A USD

ISIN CODE:

FR0010204073

TRADING DATE:

06-Jun-16

NAV PER SHARE:

USD 17.5739

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
31st May 20167:12 amRNSNet Asset Value(s)
27th May 20164:20 pmRNSNet Asset Value(s)
26th May 20163:42 pmRNSNet Asset Value(s)
25th May 20166:37 pmRNSNet Asset Value(s)
25th May 20167:00 amRNSNet Asset Value(s)
23rd May 201610:35 amRNSNet Asset Value(s)
20th May 20161:20 pmRNSNet Asset Value(s)
19th May 20168:04 amRNSNet Asset Value(s)
18th May 20168:59 amRNSNet Asset Value(s)
17th May 20169:07 amRNSNet Asset Value(s)
16th May 20169:10 amRNSNet Asset Value(s)
13th May 20169:22 amRNSNet Asset Value(s)
12th May 20168:23 amRNSNet Asset Value(s)
11th May 20161:22 pmRNSNet Asset Value(s)
10th May 20169:01 amRNSNet Asset Value(s)
9th May 20169:14 amRNSNet Asset Value(s)
6th May 20168:26 amRNSNet Asset Value(s)
5th May 201610:45 amRNSNet Asset Value(s)
4th May 201610:23 amRNSNet Asset Value(s)
3rd May 201610:49 amRNSNet Asset Value(s)
3rd May 20167:15 amRNSNet Asset Value(s)
29th Apr 20168:52 amRNSNet Asset Value(s)
28th Apr 20169:38 amRNSNet Asset Value(s)
27th Apr 20168:27 amRNSNet Asset Value(s)
26th Apr 20168:53 amRNSNet Asset Value(s)
25th Apr 20161:49 pmRNSNet Asset Value(s)
22nd Apr 201610:05 amRNSNet Asset Value(s)
21st Apr 20168:45 amRNSNet Asset Value(s)
20th Apr 20169:37 amRNSNet Asset Value(s)
19th Apr 20169:45 amRNSNet Asset Value(s)
18th Apr 20169:03 amRNSNet Asset Value(s)
15th Apr 20168:32 amRNSNet Asset Value(s)
14th Apr 20168:20 amRNSNet Asset Value(s)
13th Apr 201610:06 amRNSNet Asset Value(s)
12th Apr 20169:55 amRNSNet Asset Value(s)
11th Apr 20161:46 pmRNSNet Asset Value(s)
8th Apr 201610:16 amRNSNet Asset Value(s)
7th Apr 20168:19 amRNSNet Asset Value(s)
6th Apr 20168:54 amRNSNet Asset Value(s)
5th Apr 20168:58 amRNSNet Asset Value(s)
4th Apr 20169:12 amRNSNet Asset Value(s)
1st Apr 201612:32 pmRNSNet Asset Value(s)
31st Mar 20169:45 amRNSNet Asset Value(s)
30th Mar 20168:31 amRNSNet Asset Value(s)
29th Mar 201610:55 amRNSNet Asset Value(s)
29th Mar 20167:05 amRNSNet Asset Value(s)
24th Mar 201612:44 pmRNSNet Asset Value(s)
23rd Mar 201612:29 pmRNSNet Asset Value(s)
22nd Mar 20168:37 amRNSNet Asset Value(s)
21st Mar 201610:17 amRNSNet Asset Value(s)
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