Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAm Msci Indiaii Regulatory News (INRL)

Share Price Information for Am Msci Indiaii (INRL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,481.25
Bid: 2,481.00
Ask: 2,488.25
Change: 36.50 (1.49%)
Spread: 7.25 (0.292%)
Open: 2,474.50
High: 2,481.25
Low: 2,474.50
Prev. Close: 2,444.75
INRL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

21 Nov 2016 09:17

RNS Number : 6736P
Lyxor ETF MSCI India £
21 November 2016
 

FUND:

LYXOR ETF MSCI India Part B GBP

ISIN CODE:

FR0010375766

TRADING DATE:

18-Nov-16

NAV PER SHARE:

GBP 11.6022

NUMBER OF UNITS:

100000

CODE:

INRGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGGWUGUPQURG
Date   Source Headline
28th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
28th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
27th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
27th Mar 20248:06 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
25th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
25th Mar 20248:06 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
22nd Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
22nd Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
21st Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
21st Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
20th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
20th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
19th Mar 20249:40 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
19th Mar 20249:40 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
18th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
15th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
15th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
14th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
14th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
13th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
13th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
12th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
12th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
8th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
8th Mar 20248:06 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
7th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
7th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
6th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
6th Mar 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
5th Mar 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
5th Mar 20248:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
4th Mar 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
4th Mar 20248:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
1st Mar 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
1st Mar 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
29th Feb 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
28th Feb 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
28th Feb 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
27th Feb 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
27th Feb 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
26th Feb 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
26th Feb 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
23rd Feb 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
22nd Feb 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
22nd Feb 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
21st Feb 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
21st Feb 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.