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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: 2,495.75
Bid: 2,480.00
Ask: 2,493.25
Change: 0.00 (0.00%)
Spread: 13.25 (0.534%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 2,495.75
INRL Live PriceLast checked at -

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Net Asset Value(s)

13 Dec 2016 08:06

RNS Number : 6719R
Lyxor ETF MSCI India £
13 December 2016
 

FUND:

LYXOR ETF MSCI India Part B GBP

ISIN CODE:

FR0010375766

TRADING DATE:

08-Dec-16

NAV PER SHARE:

GBP 11.916

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
15th Apr 20248:17 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
15th Apr 20248:10 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
11th Apr 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
11th Apr 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
10th Apr 20248:06 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
10th Apr 20248:06 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
9th Apr 20248:06 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
9th Apr 20248:06 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
8th Apr 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
8th Apr 20248:06 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
5th Apr 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
5th Apr 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
4th Apr 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
4th Apr 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
3rd Apr 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
3rd Apr 20248:11 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
29th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
29th Mar 20248:05 amEQSAmundi MSCI India II UCITS ETF USD Acc: Net Asset Value(s)
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)

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