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Net Asset Value(s)

16 Dec 2015 09:05

RNS Number : 2325J
Lyxor ETF Australia S&PASX 200ClsB£
16 December 2015
 

FUND:

LYXOR ETF S&P ASX 200 Part B GBP

ISIN CODE:

LU0496787036

TRADING DATE:

15-Dec-15

NAV PER SHARE:

GBP 12.2562

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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8910111213141516
Date   Source Headline
28th Oct 20199:54 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:54 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:54 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:29 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:29 amEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:18 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:06 pmEQSLyxor Australia (S&P/ASX 200) UCITS ETF - Dist: Net Asset Value(s)
9th Jul 201911:03 amEQSLyxor ETF- Distribution 10 July 2019 - MULTI UNITS LUXEMBOURG
2nd Jul 20193:53 pmEQSLyxor ETF- Distribution 10 July 2019 - MULTI UNITS LUXEMBOURG
9th Jul 20184:43 pmEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
12th Dec 201711:42 amEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
11th Jul 201712:31 pmRNSDistribution Announcement
6th Jun 20179:57 amRNSNet Asset Value(s)
5th Jun 20178:48 amRNSNet Asset Value(s)
2nd Jun 20171:28 pmRNSNet Asset Value(s)
1st Jun 201710:34 amRNSNet Asset Value(s)
31st May 20178:58 amRNSNet Asset Value(s)
30th May 201711:45 amRNSNet Asset Value(s)
30th May 201711:29 amRNSNet Asset Value(s)
26th May 201710:25 amRNSNet Asset Value(s)
26th May 201710:07 amRNSNet Asset Value(s)
26th May 20179:53 amRNSNet Asset Value(s)
23rd May 20172:25 pmRNSNet Asset Value(s)
22nd May 20179:50 amRNSNet Asset Value(s)
22nd May 20179:29 amRNSNet Asset Value(s)
22nd May 20179:06 amRNSNet Asset Value(s)
16th May 20179:01 amRNSNet Asset Value(s)
16th May 20178:08 amRNSNet Asset Value(s)
16th May 20177:54 amRNSNet Asset Value(s)
11th May 201711:45 amRNSNet Asset Value(s)
11th May 201711:33 amRNSNet Asset Value(s)
9th May 20178:27 amRNSNet Asset Value(s)
8th May 20178:13 amRNSNet Asset Value(s)
5th May 201711:12 amRNSNet Asset Value(s)
4th May 201710:42 amRNSNet Asset Value(s)
3rd May 20178:56 amRNSNet Asset Value(s)
2nd May 201712:28 pmRNSNet Asset Value(s)
2nd May 20177:06 amRNSNet Asset Value(s)
28th Apr 20174:23 pmRNSNet Asset Value(s)
27th Apr 201710:52 amRNSNet Asset Value(s)
26th Apr 20172:21 pmRNSNet Asset Value(s)
25th Apr 20173:03 pmRNSNet Asset Value(s)
24th Apr 201712:24 pmRNSNet Asset Value(s)
21st Apr 201711:16 amRNSNet Asset Value(s)
20th Apr 201711:54 amRNSNet Asset Value(s)
19th Apr 20172:09 pmRNSNet Asset Value(s)
19th Apr 20172:04 pmRNSNet Asset Value(s)
13th Apr 201710:10 amRNSNet Asset Value(s)
12th Apr 20179:44 amRNSNet Asset Value(s)
11th Apr 20178:50 amRNSNet Asset Value(s)
8910111213141516

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