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Net Asset Value(s)

24 Apr 2017 12:36

RNS Number : 1360D
Lyxor ETF East Europe(CECE NTR EUR)
24 April 2017
 

FUND:

LYXOR ETF Eastern Europe (CECE EUR) Part A GBP

ISIN CODE:

FR0010204073

TRADING DATE:

21-Apr-17

NAV PER SHARE:

GBP 16.3659

NUMBER OF UNITS:

300000

CODE:

CECBGBP

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
5th Jul 20238:25 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
4th Jul 20238:30 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20238:29 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
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9th Jun 20238:29 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
8th Jun 20238:29 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20238:29 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
6th Jun 20238:30 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
5th Jun 20238:26 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20238:26 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20238:26 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
31st May 20238:31 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
30th May 20238:25 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
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23rd May 20238:26 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
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19th May 20238:29 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
18th May 20238:29 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
17th May 20238:25 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:26 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
15th May 20238:31 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
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11th May 20238:29 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:41 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
9th May 20238:49 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
8th May 20238:17 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:28 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:27 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
3rd May 202312:16 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:42 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:27 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20232:16 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:27 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)

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