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Net Asset Value(s)

30 Dec 2015 10:41

RNS Number : 4290K
Lyxor ETF Australia S&PASX 200ClsB£
30 December 2015
 

FUND:

LYXOR ETF S&P ASX 200 Part B GBP

ISIN CODE:

LU0496787036

TRADING DATE:

29-Dec-15

NAV PER SHARE:

GBP 13.6221

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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22nd Jun 20218:22 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
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21st Jun 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
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3rd Jun 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20218:21 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20218:21 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
31st May 20218:20 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
31st May 20218:19 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
28th May 20218:22 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
28th May 20218:22 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
27th May 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
27th May 20218:16 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
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25th May 20218:16 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
24th May 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
24th May 20218:16 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
21st May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
21st May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
20th May 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
20th May 20218:26 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
19th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
19th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
18th May 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
18th May 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
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