Get Live Data

The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. LAUS.L Share Price
  4. LAUS.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksLAUS.L Regulatory News (LAUS)

LAUS.L Information
  • There is currently no data for LAUS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
NAVPKADQFBDKCBD
101112131415161718
Date   Source Headline
30th Jan 20171:16 pmRNSNet Asset Value(s)
27th Jan 20179:53 amRNSNet Asset Value(s)
27th Jan 20179:43 amRNSNet Asset Value(s)
25th Jan 20172:24 pmRNSNet Asset Value(s)
24th Jan 20172:20 pmRNSNet Asset Value(s)
23rd Jan 201712:57 pmRNSNet Asset Value(s)
20th Jan 201711:44 amRNSNet Asset Value(s)
19th Jan 20172:43 pmRNSNet Asset Value(s)
18th Jan 20172:08 pmRNSNet Asset Value(s)
18th Jan 20172:04 pmRNSNet Asset Value(s)
18th Jan 20172:01 pmRNSNet Asset Value(s)
18th Jan 20171:53 pmRNSNet Asset Value(s)
12th Jan 20171:32 pmRNSNet Asset Value(s)
12th Jan 20171:26 pmRNSNet Asset Value(s)
10th Jan 20172:02 pmRNSNet Asset Value(s)
9th Jan 20171:10 pmRNSNet Asset Value(s)
9th Jan 201712:59 pmRNSNet Asset Value(s)
9th Jan 201712:49 pmRNSNet Asset Value(s)
4th Jan 20177:01 amRNSNet Asset Value(s)
4th Jan 20177:01 amRNSNet Asset Value(s)
16th Dec 20163:19 pmRNSNet Asset Value(s)
16th Dec 20163:16 pmRNSNet Asset Value(s)
16th Dec 20163:05 pmRNSNet Asset Value(s)
13th Dec 20162:27 pmRNSINCOME DISTRIBUTION ANNOUNCEMENT
13th Dec 20168:38 amRNSNet Asset Value(s)
13th Dec 20168:25 amRNSNet Asset Value(s)
13th Dec 20168:03 amRNSNet Asset Value(s)
8th Dec 20167:54 amRNSNet Asset Value(s)
8th Dec 20167:21 amRNSNet Asset Value(s)
5th Dec 201610:13 amRNSNet Asset Value(s)
5th Dec 201610:00 amRNSNet Asset Value(s)
5th Dec 20169:29 amRNSNet Asset Value(s)
2nd Dec 20165:02 pmRNSINCOME DISTRIBUTION ANNOUNCEMENT
30th Nov 20162:03 pmRNSNet Asset Value(s)
29th Nov 20167:34 amRNSNet Asset Value(s)
28th Nov 20167:38 amRNSNet Asset Value(s)
25th Nov 20169:32 amRNSNet Asset Value(s)
24th Nov 201611:06 amRNSNet Asset Value(s)
24th Nov 201610:57 amRNSNet Asset Value(s)
22nd Nov 201612:42 pmRNSNet Asset Value(s)
21st Nov 20168:20 amRNSNet Asset Value(s)
21st Nov 20167:59 amRNSNet Asset Value(s)
17th Nov 20169:21 amRNSNet Asset Value(s)
16th Nov 201612:50 pmRNSNet Asset Value(s)
15th Nov 201611:26 amRNSNet Asset Value(s)
14th Nov 201610:34 amRNSNet Asset Value(s)
10th Nov 20169:10 amRNSNet Asset Value(s)
9th Nov 20161:38 pmRNSNet Asset Value(s)
8th Nov 20162:27 pmRNSNet Asset Value(s)
8th Nov 20162:15 pmRNSNet Asset Value(s)
101112131415161718

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.