Currys Regulatory News (CURY)
CURY Share
CURY Share
CURY Share
CURY Share
CURY
CURY Share
CURY Level 2
CURY Live
CURY Broker
CURY Directors
CURY Financial
CURY
CURY Short
CURY
CURY Company
CURY Company
Last checked at -
24 Aug 2017 09:15
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices | ||||||
Date: | 23/08/2017 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF | 23/08/2017 | IE00BYZ5HD97 | 112883 | USD | 1352065.63 | 11.9776 |
| Date | Source | Headline | |
|---|---|---|---|
| 1st Nov 2021 | 4:30 pm | RNS | Total Voting Rights |
| 27th Oct 2021 | 1:04 pm | RNS | Currys plc Capital Markets Day 2021 |
| 25th Oct 2021 | 3:18 pm | RNS | Director/PDMR Shareholding |
| 13th Oct 2021 | 9:44 am | RNS | Holding(s) in Company |
| 5th Oct 2021 | 8:30 am | RNS | Director/PDMR Shareholding |
| 1st Oct 2021 | 9:32 am | RNS | Total Voting Rights |
| 19th Oct 2017 | 9:32 am | RNS | Net Asset Value(s) |
| 18th Oct 2017 | 9:17 am | RNS | Net Asset Value(s) |
| 17th Oct 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 16th Oct 2017 | 9:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2017 | 9:13 am | RNS | Net Asset Value(s) |
| 12th Oct 2017 | 9:00 am | RNS | Net Asset Value(s) |
| 11th Oct 2017 | 9:14 am | RNS | Net Asset Value(s) |
| 10th Oct 2017 | 9:27 am | RNS | Net Asset Value(s) |
| 9th Oct 2017 | 9:34 am | RNS | Net Asset Value(s) |
| 6th Oct 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 5th Oct 2017 | 9:29 am | RNS | Net Asset Value(s) |
| 4th Oct 2017 | 9:21 am | RNS | Net Asset Value(s) |
| 2nd Oct 2017 | 9:46 am | RNS | Net Asset Value(s) |
| 29th Sep 2017 | 8:58 am | RNS | Net Asset Value(s) |
| 28th Sep 2017 | 9:22 am | RNS | Net Asset Value(s) |
| 27th Sep 2017 | 9:34 am | RNS | Net Asset Value(s) |
| 26th Sep 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 25th Sep 2017 | 9:17 am | RNS | Net Asset Value(s) |
| 22nd Sep 2017 | 9:09 am | RNS | Net Asset Value(s) |
| 21st Sep 2017 | 9:22 am | RNS | Net Asset Value(s) |
| 20th Sep 2017 | 10:11 am | RNS | Net Asset Value(s) |
| 19th Sep 2017 | 9:50 am | RNS | Net Asset Value(s) |
| 18th Sep 2017 | 9:26 am | RNS | Net Asset Value(s) |
| 15th Sep 2017 | 9:22 am | RNS | Net Asset Value(s) |
| 14th Sep 2017 | 9:10 am | RNS | Net Asset Value(s) |
| 13th Sep 2017 | 9:14 am | RNS | Net Asset Value(s) |
| 12th Sep 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 11th Sep 2017 | 9:19 am | RNS | Net Asset Value(s) |
| 8th Sep 2017 | 9:14 am | RNS | Net Asset Value(s) |
| 7th Sep 2017 | 9:14 am | RNS | Net Asset Value(s) |
| 6th Sep 2017 | 9:42 am | RNS | Net Asset Value(s) |
| 5th Sep 2017 | 9:21 am | RNS | Net Asset Value(s) |
| 4th Sep 2017 | 7:00 am | RNS | Net Asset Value(s) |
| 1st Sep 2017 | 9:26 am | RNS | Net Asset Value(s) |
| 31st Aug 2017 | 9:37 am | RNS | Net Asset Value(s) |
| 30th Aug 2017 | 9:29 am | RNS | Net Asset Value(s) |
| 29th Aug 2017 | 9:11 am | RNS | Net Asset Value(s) |
| 25th Aug 2017 | 9:11 am | RNS | Net Asset Value(s) |
| 24th Aug 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 23rd Aug 2017 | 9:14 am | RNS | Net Asset Value(s) |
| 22nd Aug 2017 | 9:15 am | RNS | Net Asset Value(s) |
| 21st Aug 2017 | 9:57 am | RNS | Net Asset Value(s) |
| 17th Aug 2017 | 9:09 am | RNS | Net Asset Value(s) |
| 15th Aug 2017 | 9:28 am | RNS | Net Asset Value(s) |
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.
Sign In
Last checked at 
Follow the stocks
