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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: 2,534.50
Bid: 2,530.25
Ask: 2,539.00
Change: 13.875 (0.55%)
Spread: 8.75 (0.346%)
Open: 2,534.50
High: 2,534.50
Low: 2,534.50
Prev. Close: 2,520.75
INRL Live PriceLast checked at -

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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
 
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Date   Source Headline
3rd Jan 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
3rd Jan 20248:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
2nd Jan 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
2nd Jan 20248:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
29th Dec 20238:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
29th Dec 20238:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
28th Dec 20238:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
28th Dec 20238:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
26th Dec 20238:14 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
26th Dec 20238:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
22nd Dec 20238:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
22nd Dec 20238:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
21st Dec 20238:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
21st Dec 20238:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
20th Dec 20238:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
20th Dec 20238:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
19th Dec 20238:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
19th Dec 20238:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
18th Dec 20238:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
18th Dec 20238:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
15th Dec 20238:17 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
15th Dec 20238:17 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
14th Dec 20238:15 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
14th Dec 20238:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
13th Dec 20238:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
13th Dec 20238:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
12th Dec 20238:23 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
12th Dec 20238:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
11th Dec 20238:22 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
11th Dec 20238:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
8th Dec 20238:21 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
8th Dec 20238:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
7th Dec 20239:01 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
7th Dec 20239:01 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
6th Dec 20238:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
6th Dec 20238:16 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
5th Dec 20238:21 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
5th Dec 20238:21 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
4th Dec 20238:21 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
4th Dec 20238:21 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
1st Dec 20238:21 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
1st Dec 20238:21 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
30th Nov 20232:46 pmEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
30th Nov 20232:46 pmEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
30th Nov 202312:46 pmEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
30th Nov 202312:46 pmEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
30th Nov 202310:46 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
30th Nov 202310:40 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
30th Nov 20238:46 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
30th Nov 20238:40 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)

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