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  5. Net Asset Value(s)

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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
15th Jun 20204:06 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20202:39 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20202:39 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
11th Jun 202011:40 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
11th Jun 202011:40 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
10th Jun 202011:05 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
10th Jun 202011:05 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20205:28 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20205:28 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
5th Jun 202010:39 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
5th Jun 202010:39 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
4th Jun 202011:02 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
4th Jun 202011:02 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20204:39 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20204:39 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20205:28 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20205:28 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20205:29 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20205:28 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
29th May 202010:41 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
29th May 202010:40 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
28th May 202010:06 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
28th May 202010:06 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
27th May 20205:27 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
27th May 20205:27 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
26th May 20205:16 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
26th May 20205:16 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
25th May 202011:36 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
25th May 202011:35 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
22nd May 20205:25 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
22nd May 20205:25 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
21st May 202012:02 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
21st May 202012:02 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
20th May 202010:36 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
20th May 202010:36 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
19th May 20205:25 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
19th May 20205:25 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
18th May 202011:01 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
18th May 202011:01 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
15th May 202010:04 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
15th May 202010:04 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
14th May 202011:59 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
14th May 202011:59 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
13th May 20201:35 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
13th May 20201:35 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
12th May 20205:23 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
12th May 20205:23 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
11th May 20205:27 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
11th May 20205:27 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
8th May 20205:24 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
101112131415161718

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