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  2. Share Prices
  3. Currys Share Price
  4. Currys Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCurrys Regulatory News (CURY)

Currys Information

Share Price Information for Currys (CURY)

Share Price is delayed by 15 minutes
Get Live Data
152.80    0.30 (0.20%)
Bid:
152.60
Ask:
152.90
Spread: 0.30 (0.197%)
Market Cap: £1.59b
CURY Live PriceLast checked at - London Stock Exchange

Intraday Currys Share Chart

Net Asset Value(s)

10 Oct 2017 09:27

RNS Number : 1720T
LAM Zyfin Sun Gbl India Sov UCITS $
10 October 2017
 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices

Date:

09/10/2017

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

09/10/2017

IE00BYZ5HD97

112883

USD

1330881.54

11.7899

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGWPUUPMURU
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Date   Source Headline
18th Mar 20251:54 pmRNSHolding(s) in Company
12th Mar 202511:03 amRNSHolding(s) in Company
3rd Mar 20259:53 amRNSTotal Voting Rights
14th Feb 20252:23 pmRNSHolding(s) in Company
14th Feb 202511:10 amRNSDirector/PDMR Shareholding
3rd Feb 20259:47 amRNSTotal Voting Rights
29th Jan 202510:24 amRNSDirector/PDMR Shareholding
16th Jan 202511:30 amRNS-REngage Investor event
15th Jan 20254:54 pmRNSHolding(s) in Company
15th Jan 20257:00 amRNSStrong Peak trading and improved profit outlook
2nd Jan 20259:41 amRNSTotal Voting Rights
12th Dec 20247:00 amRNSH1 Results - Performance Continues to Strengthen
2nd Dec 202410:09 amRNSTotal Voting Rights
1st Nov 202410:28 amRNSTotal Voting Rights
30th Oct 20242:45 pmRNSHolding(s) in Company
8th Oct 202411:20 amRNSHolding(s) in Company
1st Oct 20242:20 pmRNSTotal Voting Rights
27th Sep 202410:17 amRNSHolding(s) in Company
26th Sep 202410:24 amRNSHolding(s) in Company
26th Sep 20247:00 amRNSNordic investor event
25th Sep 20249:21 amRNSHolding(s) in Company
23rd Sep 20243:04 pmRNSHolding(s) in Company
23rd Sep 20249:26 amRNSHolding(s) in Company
17th Sep 20243:39 pmRNSHolding(s) in Company
11th Sep 20249:20 amRNSHolding(s) in Company
10th Sep 20249:25 amRNSHolding(s) in Company
5th Sep 20242:25 pmRNSResult of AGM
5th Sep 20247:00 amRNSPositive start to the year
2nd Sep 202410:47 amRNSTotal Voting Rights
30th Aug 202411:04 amRNSDirector Declaration
30th Aug 20247:05 amRNSDirector Declaration
27th Aug 20249:31 amRNSHolding(s) in Company
22nd Aug 20249:20 amRNSHolding(s) in Company
1st Aug 20242:20 pmRNSDirector/PDMR Shareholding
1st Aug 20242:14 pmRNSDirector/PDMR Shareholding
1st Aug 20242:10 pmRNSDirector/PDMR Shareholding
1st Aug 20242:09 pmRNSDirector/PDMR Shareholding
1st Aug 202410:27 amRNSTotal Voting Rights
31st Jul 20249:29 amRNSHolding(s) in Company
25th Jul 202410:17 amRNSAnnual Financial Report
19th Jul 20243:59 pmRNSHolding(s) in Company
19th Jul 20241:02 pmRNSHolding(s) in Company
17th Jul 202412:15 pmRNSDirector/PDMR Shareholding
15th Jul 202410:37 amRNSHolding(s) in Company
12th Jul 20249:56 amRNSDirector Declaration
3rd Jul 20241:26 pmRNSDirector/PDMR Shareholding
2nd Jul 202411:20 amRNSHolding(s) in Company
1st Jul 20249:21 amRNSTotal Voting Rights
1st Jul 20249:13 amRNSHolding(s) in Company
27th Jun 20247:00 amRNSPerformance continues to strengthen
12345678910

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