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CECL24 Apr 2017 12:36
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 |
| Date | Source | Headline | |
|---|---|---|---|
| 25th Apr 2017 | 3:04 pm | RNS | Net Asset Value(s) |
| 24th Apr 2017 | 12:36 pm | RNS | Net Asset Value(s) |
| 21st Apr 2017 | 11:18 am | RNS | Net Asset Value(s) |
| 20th Apr 2017 | 11:56 am | RNS | Net Asset Value(s) |
| 19th Apr 2017 | 2:11 pm | RNS | Net Asset Value(s) |
| 19th Apr 2017 | 2:06 pm | RNS | Net Asset Value(s) |
| 13th Apr 2017 | 10:12 am | RNS | Net Asset Value(s) |
| 12th Apr 2017 | 9:44 am | RNS | Net Asset Value(s) |
| 11th Apr 2017 | 8:51 am | RNS | Net Asset Value(s) |
| 10th Apr 2017 | 2:17 pm | RNS | Net Asset Value(s) |
| 7th Apr 2017 | 10:19 am | RNS | Net Asset Value(s) |
| 6th Apr 2017 | 10:50 am | RNS | Net Asset Value(s) |
| 5th Apr 2017 | 4:27 pm | RNS | Net Asset Value(s) |
| 4th Apr 2017 | 10:20 am | RNS | Net Asset Value(s) |
| 3rd Apr 2017 | 10:50 am | RNS | Net Asset Value(s) |
| 3rd Apr 2017 | 10:18 am | RNS | Net Asset Value(s) |
| 3rd Apr 2017 | 9:55 am | RNS | Net Asset Value(s) |
| 29th Mar 2017 | 10:37 am | RNS | Net Asset Value(s) |
| 28th Mar 2017 | 2:11 pm | RNS | Net Asset Value(s) |
| 27th Mar 2017 | 8:37 am | RNS | Net Asset Value(s) |
| 24th Mar 2017 | 1:53 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2017 | 12:35 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2017 | 12:27 pm | RNS | Net Asset Value(s) |
| 21st Mar 2017 | 5:17 pm | RNS | Net Asset Value(s) |
| 21st Mar 2017 | 5:02 pm | RNS | Net Asset Value(s) |
| 17th Mar 2017 | 1:28 pm | RNS | Net Asset Value(s) |
| 16th Mar 2017 | 2:37 pm | RNS | Net Asset Value(s) |
| 15th Mar 2017 | 2:24 pm | RNS | Net Asset Value(s) |
| 14th Mar 2017 | 1:06 pm | RNS | Net Asset Value(s) |
| 14th Mar 2017 | 12:59 pm | RNS | Net Asset Value(s) |
| 9th Mar 2017 | 11:28 am | RNS | Net Asset Value(s) |
| 9th Mar 2017 | 11:20 am | RNS | Net Asset Value(s) |
| 9th Mar 2017 | 11:17 am | RNS | Net Asset Value(s) |
| 9th Mar 2017 | 11:02 am | RNS | Net Asset Value(s) |
| 9th Mar 2017 | 10:52 am | RNS | Net Asset Value(s) |
| 6th Mar 2017 | 1:41 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2017 | 2:31 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2017 | 2:22 pm | RNS | Net Asset Value(s) |
| 1st Mar 2017 | 1:30 pm | RNS | Net Asset Value(s) |
| 1st Mar 2017 | 1:29 pm | RNS | Net Asset Value(s) |
| 27th Feb 2017 | 12:54 pm | RNS | Net Asset Value(s) |
| 27th Feb 2017 | 12:50 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2017 | 11:49 am | RNS | Net Asset Value(s) |
| 23rd Feb 2017 | 11:46 am | RNS | Net Asset Value(s) |
| 21st Feb 2017 | 2:10 pm | RNS | Net Asset Value(s) |
| 20th Feb 2017 | 2:56 pm | RNS | Net Asset Value(s) |
| 20th Feb 2017 | 2:46 pm | RNS | Net Asset Value(s) |
| 16th Feb 2017 | 1:06 pm | RNS | Net Asset Value(s) |
| 15th Feb 2017 | 11:14 am | RNS | Net Asset Value(s) |
| 14th Feb 2017 | 12:40 pm | RNS | Net Asset Value(s) |
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