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Roundtable Discussion; The Future of Mineral Sands
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Net Asset Value(s)

6 Jan 2016 09:00

RNS Number : 9807K
Lyxor ETF Australia S&PASX 200ClsB£
06 January 2016
 

FUND:

LYXOR ETF S&P ASX 200 Part B GBP

ISIN CODE:

LU0496787036

TRADING DATE:

05-Jan-16

NAV PER SHARE:

GBP 13.2453

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
22nd Jun 20218:22 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20218:15 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
18th Jun 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
18th Jun 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20218:26 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20218:26 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20218:27 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20218:16 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
11th Jun 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
11th Jun 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20218:26 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20218:26 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20218:15 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
4th Jun 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
4th Jun 20218:24 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)
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)
26th May 20218:23 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
26th May 20218:16 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
25th May 20218:24 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
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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