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Net Asset Value(s)

31 May 2016 07:12

RNS Number : 6787Z
Lyxor ETF Eastern Europe (CECE) $
30 May 2016
 

FUND:

LYXOR ETF Eastern Europe (CECE EUR) Part A USD

ISIN CODE:

FR0010204073

TRADING DATE:

27-May-16

NAV PER SHARE:

USD 17.4098

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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8910111213141516
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23rd Oct 20195:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
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30th May 201711:45 amRNSNet Asset Value(s)
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26th May 201710:23 amRNSNet Asset Value(s)
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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

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