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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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Date   Source Headline
30th Jan 20171:16 pmRNSNet Asset Value(s)
27th Jan 20179:53 amRNSNet Asset Value(s)
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9th Jan 201712:59 pmRNSNet Asset Value(s)
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16th Dec 20163:19 pmRNSNet Asset Value(s)
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16th Dec 20163:05 pmRNSNet Asset Value(s)
13th Dec 20162:27 pmRNSINCOME DISTRIBUTION ANNOUNCEMENT
13th Dec 20168:38 amRNSNet Asset Value(s)
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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)
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14th Nov 201610:34 amRNSNet Asset Value(s)
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8th Nov 20162:15 pmRNSNet Asset Value(s)
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