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Pin to quick picksCurrys Regulatory News (CURY)

Share Price Information for Currys (CURY)

Share Price is delayed by 15 minutes
Get Live Data
153.50    1.00 (0.66%)
Bid:
153.40
Ask:
153.60
Spread: 0.20 (0.13%)
Market Cap: £1.59b
CURY Live PriceLast checked at - London Stock Exchange

Intraday Currys Share Chart

Net Asset Value(s)

24 Aug 2017 09:15

RNS Number : 8877O
LAM Zyfin Sun Gbl India Sov UCITS $
24 August 2017
 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUWGRUPMURC
Date   Source Headline
14th Mar 20249:31 amRNSForm 8.5 (EPT/RI)
14th Mar 20249:15 amRNSForm 8.5 (EPT/RI)
13th Mar 20243:20 pmRNSForm 8.3 - Currys plc
13th Mar 20242:00 pmRNSForm 8.3 - Currys plc
13th Mar 202412:55 pmRNSForm 8.3 - CURRYS PLC
13th Mar 202412:34 pmRNSForm 8.3 - Currys PLC
13th Mar 202412:19 pmRNSForm 8.3 - Currys plc
13th Mar 202411:16 amRNSForm 8.5 (EPT/NON-RI)-CURRYS PLC
13th Mar 202411:00 amRNSForm 8.5 (EPT/RI)-CURRYS PLC
13th Mar 202410:22 amRNSForm 8.5 (EPT/RI) - Currys PLC
13th Mar 202410:04 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Currys plc - Ordinary Shares
13th Mar 20249:10 amRNSForm 8.5 (EPT/RI)
12th Mar 20243:20 pmRNSForm 8.3 - Currys plc
12th Mar 202412:28 pmRNSForm 8.3 - CURRYS PLC
12th Mar 202412:24 pmRNSForm 8.3 - Currys plc
12th Mar 202412:00 pmRNSForm 8.3 - Currys PLC
12th Mar 202411:58 amRNSForm 8.3 - Currys PLC
12th Mar 202411:48 amRNSForm 8.5 (EPT/NON-RI)-CURRYS PLC
12th Mar 202411:32 amRNSForm 8.5 (EPT/RI)-CURRYS PLC
12th Mar 202410:11 amRNSForm 8.3 - Currys PLC
12th Mar 20249:12 amRNSForm 8.5 (EPT/RI)
12th Mar 20248:44 amRNSForm 8.5 (EPT/RI)
11th Mar 20243:20 pmRNSForm 8.3 - Currys plc
11th Mar 20243:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
11th Mar 20241:17 pmRNSForm 8.3 - Currys plc
11th Mar 20241:10 pmRNSForm 8.3 - Currys plc
11th Mar 202411:38 amRNSForm 8.3 - Currys plc
11th Mar 202411:23 amRNSForm 8.5 (EPT/NON-RI)-CURRYS PLC
11th Mar 202411:08 amRNSForm 8.5 (EPT/RI)-CURRYS PLC
11th Mar 202410:42 amRNSForm 8.3 - Currys PLC
11th Mar 20249:34 amRNSForm 8.5 (EPT/RI)
11th Mar 20248:49 amRNSForm 8.5 (EPT/NON-RI) Currys Plc
11th Mar 20247:00 amRNSStatement of intention not to make an offer
8th Mar 20243:33 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
8th Mar 20243:20 pmRNSForm 8.3 - Currys plc
8th Mar 20243:12 pmRNSForm 8.3 - Currys plc
8th Mar 20243:06 pmRNSForm 8.3 - Currys plc
8th Mar 202412:46 pmRNSForm 8.3 - Currys plc
8th Mar 202411:11 amRNSForm 8.5 (EPT/RI) - CURRYS PLC
8th Mar 202410:53 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Currys plc - Ordinary Shares
8th Mar 202410:16 amRNSForm 8.3 - Currys PLC
8th Mar 202410:01 amRNSForm 8.5 (EPT/RI)
8th Mar 20249:51 amRNSForm 8.3 - Currys plc
8th Mar 20248:32 amRNSForm 8.5 (EPT/RI)
8th Mar 20247:00 amRNSApproval received for disposal of Kotsovolos
7th Mar 20243:20 pmRNSForm 8.3 - Currys plc
7th Mar 20242:54 pmRNSForm 8.3 - Currys plc
7th Mar 20242:45 pmRNSForm 8.3 - Currys plc
7th Mar 20242:20 pmRNSForm 8.3 - Currys plc
7th Mar 20242:15 pmRNSForm 8.3 - Currys plc

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