Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCLEU.L Regulatory News (CLEU)

  • There is currently no data for CLEU

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)

15 Jun 2020 16:11

Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc (CLEU LN) Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s) 15-Jun-2020 / 17:10 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc

DEALING DATE: 12-Jun-2020

NAV PER SHARE: EUR: 22.851

NUMBER OF SHARES IN ISSUE: 75000

CODE: CLEU LN

ISIN: LU2056738490


ISIN:LU2056738490
Category Code:NAV
TIDM:CLEU LN
Sequence No.:69939
EQS News ID:1070437
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

12
Date   Source Headline
11th May 20218:17 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
10th May 202111:41 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
6th May 20218:18 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
5th May 20218:17 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20218:40 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20218:18 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20218:17 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:17 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20218:18 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20218:18 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20218:25 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20218:25 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:58 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:54 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:49 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202010:23 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20205:12 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20205:40 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20205:38 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20205:39 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 20203:07 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jul 202011:05 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20202:18 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jul 202010:44 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jul 202011:08 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202012:36 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20202:37 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20209:14 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20205:26 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20202:21 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20205:35 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20205:46 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20203:10 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20205:35 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20205:34 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Jun 202010:10 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20205:35 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 202011:09 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Jun 20205:33 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Jun 202010:38 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jun 202011:20 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20204:11 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20202:44 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Jun 202011:45 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jun 202011:10 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20205:32 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Jun 202010:43 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Jun 202011:06 amEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20204:44 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20205:33 pmEQSLyxor MSCI Europe Climate Change (DR) UCITS ETF - Acc: Net Asset Value(s)
12

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.