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  4. LAUS.L Share Regulatory News
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Net Asset Value(s)

17 Feb 2016 08:33

RNS Number : 3044P
Lyxor ETF Australia S&PASX 200ClsB£
17 February 2016
 

FUND:

LYXOR ETF S&P ASX 200 Part B GBP

ISIN CODE:

LU0496787036

TRADING DATE:

16-Feb-16

NAV PER SHARE:

GBP 12.8012

NUMBER OF UNITS:

100000

CODE:

AORD200GBP

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
19th Feb 202012:54 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
19th Feb 202012:54 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20205:13 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20205:06 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20204:29 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20204:29 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20205:24 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20205:12 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
13th Feb 20201:34 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
13th Feb 20201:22 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
12th Feb 20205:18 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
12th Feb 20205:07 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20203:53 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20203:42 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
10th Feb 202011:43 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
10th Feb 202011:43 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20203:19 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20203:07 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
6th Feb 202010:54 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
6th Feb 202010:42 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
5th Feb 202011:54 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
5th Feb 202011:54 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20202:42 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20205:07 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20205:07 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20205:19 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20205:07 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20205:18 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20205:18 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
29th Jan 20205:07 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
29th Jan 20205:07 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20205:19 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20205:07 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
24th Jan 202010:55 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
24th Jan 202010:43 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 202011:54 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 202011:43 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20209:54 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20209:44 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
21st Jan 20205:14 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
21st Jan 20205:06 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
20th Jan 202010:55 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
20th Jan 202010:43 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th Jan 202011:53 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th Jan 202011:42 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
16th Jan 202012:29 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
16th Jan 202012:17 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
15th Jan 20202:29 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
15th Jan 20202:17 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
14th Jan 20205:18 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
5678910111213

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