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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
157.60    -1.60 (-1.01%)
Bid:
157.50
Ask:
157.70
Spread: 0.20 (0.127%)
Market Cap: £1.64b
CURY Live PriceLast checked at - London Stock Exchange

Intraday Currys Share Chart

Net Asset Value(s)

22 Aug 2017 09:15

RNS Number : 6369O
LAM Zyfin Sun Gbl India Sov UCITS $
22 August 2017
 

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

Date:

21/08/2017

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

21/08/2017

IE00BYZ5HD97

182883

USD

2189760.56

11.9736

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVPGUGGRUPMURP
Date   Source Headline
23rd Feb 20241:07 pmRNSForm 8.3 - Currys plc
23rd Feb 202411:28 amRNSForm 8.5 (EPT/RI) - CURRYS_PLC
23rd Feb 20249:31 amRNSForm 8.5 (EPT/RI)
23rd Feb 20249:23 amRNSDirector/PDMR Shareholding
23rd Feb 20249:05 amRNSForm 8.5 (EPT/RI)
22nd Feb 20244:43 pmRNSForm 8.3 - Currys PLC
22nd Feb 20243:26 pmRNSForm 8.3 - Currys plc
22nd Feb 20243:20 pmRNSForm 8.3 - Currys plc
22nd Feb 20243:12 pmRNSForm 8.3 - Currys plc
22nd Feb 20242:24 pmRNSForm 8.3 - Currys plc
22nd Feb 20242:12 pmRNSForm 8.3 - Currys PLC
22nd Feb 20242:09 pmRNSForm 8.3 - Currys plc
22nd Feb 20242:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
22nd Feb 20241:47 pmRNSForm 8.3 - Currys PLC
22nd Feb 202412:05 pmRNSForm 8.3 - Currys plc
22nd Feb 202411:41 amRNSForm 8.3 - Currys PLC
22nd Feb 202411:36 amRNSForm 8.3 -Currys plc
22nd Feb 202411:34 amRNSForm 8.5 (EPT/RI) - CURRYS_PLC
22nd Feb 202411:09 amRNSForm 8.3 - Currys PLC
22nd Feb 20249:03 amRNSForm 8.5 (EPT/RI)
22nd Feb 20248:42 amRNSForm 8.5 (EPT/RI)
22nd Feb 20248:11 amRNSForm 8.5 (EPT/RI) - Amendment - CURRYS PLC
21st Feb 20243:40 pmRNSForm 8.3 -Currys PLC
21st Feb 20243:36 pmRNSForm 8.3 - Currys PLC
21st Feb 20243:20 pmRNSForm 8.3 - Currys plc
21st Feb 20242:51 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
21st Feb 20242:26 pmRNSForm 8.3 - Currys plc
21st Feb 20241:43 pmRNSForm 8.3 - Currys PLC
21st Feb 202411:42 amRNSForm 8.5 (EPT/RI) - CURRYS_PLC
21st Feb 202411:29 amRNSForm 8.5 (EPT/NON-RI) - CURRYS_PLC
21st Feb 202411:16 amRNSForm 8.5 (EPT/NON-RI) Currys Plc
21st Feb 20249:09 amRNSForm 8.5 (EPT/RI)
21st Feb 20248:50 amRNSForm 8.5 (EPT/RI)
20th Feb 20243:20 pmRNSForm 8.3 - Currys plc
20th Feb 20243:05 pmRNSForm 8.3 - Currys Plc
20th Feb 20242:52 pmRNSForm 8.3 - Currys Plc
20th Feb 20241:59 pmRNSForm 8.3 - Currys plc
20th Feb 20241:58 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
20th Feb 202412:11 pmRNSForm 8.3 - Currys PLC
20th Feb 202411:30 amRNSForm 8.5 (EPT/RI) - Curry's PLC
20th Feb 202411:17 amRNSForm 8.5 (EPT/NON-RI) Currys Plc
20th Feb 202411:16 amRNSForm 8.3 - [Currys plc]
20th Feb 20249:37 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Currys plc - Ordinary Shares
20th Feb 20249:35 amRNSForm 8.5 (EPT/RI)
20th Feb 20249:13 amRNSForm 8.5 (EPT/RI)
19th Feb 20243:23 pmRNSForm 8.3 - Currys plc
19th Feb 20241:59 pmRNSForm 8.3 - Currys plc
19th Feb 20247:51 amRNSResponse to Press Speculation
19th Feb 20247:00 amRNSOffer by Elliott Advisors (UK) Limited
19th Feb 20247:00 amRNSStatement re Possible Offer

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