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Pin to quick picksGx Fintech Regulatory News (FING)

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Share Price Information for Gx Fintech (FING)

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Share Price: 6.127
Bid: 6.116
Ask: 6.138
Change: 0.005 (0.08%)
Spread: 0.022 (0.36%)
Open: 6.122
High: 0.00
Low: 0.00
Prev. Close: 6.122
FING Live PriceLast checked at -

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Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)

5 Jul 2019 17:07

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FING LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 05-Jul-2019 / 18:07 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 World Financials TR UCITS ETF - Acc (USD)

DEALING DATE: 04-Jul-2019

NAV PER SHARE: USD: 186.8246

NUMBER OF SHARES IN ISSUE: 84626

CODE: FING LN

ISIN: LU0533033071

ISIN:LU0533033071
Category Code:NAV
TIDM:FING LN
Sequence No.:12537
EQS News ID:837227
 
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.

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Date   Source Headline
5th Aug 201310:34 amRNSNet Asset Value(s)
2nd Aug 201310:16 amRNSNet Asset Value(s)
1st Aug 201310:41 amRNSNet Asset Value(s)
31st Jul 201310:24 amRNSNet Asset Value(s)
30th Jul 201311:29 amRNSNet Asset Value(s)
29th Jul 201310:20 amRNSNet Asset Value(s)
26th Jul 20131:32 pmRNSNet Asset Value(s)
25th Jul 201312:09 pmRNSNet Asset Value(s)
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23rd Jul 201312:53 pmRNSNet Asset Value(s)
22nd Jul 201311:31 amRNSNet Asset Value(s)
19th Jul 201311:49 amRNSNet Asset Value(s)
18th Jul 201310:37 amRNSNet Asset Value(s)
17th Jul 201310:07 amRNSNet Asset Value(s)
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8th Jul 20139:57 amRNSNet Asset Value(s)
5th Jul 201310:23 amRNSNet Asset Value(s)
4th Jul 201310:17 amRNSNet Asset Value(s)
3rd Jul 201310:07 amRNSNet Asset Value(s)
2nd Jul 20139:47 amRNSNet Asset Value(s)
1st Jul 201310:03 amRNSNet Asset Value(s)
28th Jun 20138:56 amRNSNet Asset Value(s)
27th Jun 201311:06 amRNSNet Asset Value(s)
26th Jun 201310:17 amRNSNet Asset Value(s)
25th Jun 20131:48 pmRNSNet Asset Value(s)
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21st Jun 20139:13 amRNSNet Asset Value(s)
20th Jun 201310:43 amRNSNet Asset Value(s)
19th Jun 20132:41 pmRNSNet Asset Value(s)
18th Jun 201311:57 amRNSNet Asset Value(s)
17th Jun 201311:34 amRNSNet Asset Value(s)
14th Jun 20132:12 pmRNSNet Asset Value(s)
13th Jun 201312:33 pmRNSNet Asset Value(s)
12th Jun 201310:42 amRNSNet Asset Value(s)
11th Jun 20132:08 pmRNSNet Asset Value(s)
10th Jun 201312:01 pmRNSNet Asset Value(s)
7th Jun 201311:55 amRNSNet Asset Value(s)
6th Jun 201311:43 amRNSNet Asset Value(s)
5th Jun 20131:33 pmRNSNet Asset Value(s)
4th Jun 201312:23 pmRNSNet Asset Value(s)
3rd Jun 20133:10 pmRNSNet Asset Value(s)
31st May 201311:41 amRNSNet Asset Value(s)
30th May 20134:49 pmRNSNet Asset Value(s)
29th May 201310:57 amRNSNet Asset Value(s)
28th May 201310:16 amRNSNet Asset Value(s)
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