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Net Asset Value(s)

3 May 2017 08:56

RNS Number : 0229E
Lyxor ETF Canada S&P TSX 60 ClassB£
03 May 2017
 

FUND:

LYXOR ETF S&P TSX 60 Part B GBP

ISIN CODE:

LU0496786814

TRADING DATE:

02-May-17

NAV PER SHARE:

GBP 5.21445

NUMBER OF UNITS:

100000

CODE:

SPTSE60GBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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9th Apr 20206:04 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20209:45 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20209:45 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20205:09 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20205:09 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20204:20 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20204:20 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
2nd Apr 202011:45 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
2nd Apr 202011:45 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
1st Apr 20203:47 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
1st Apr 20203:45 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
31st Mar 202012:45 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
31st Mar 202012:45 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
27th Mar 202012:45 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
27th Mar 202012:45 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
26th Mar 202012:15 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
26th Mar 202012:15 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20201:49 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20201:49 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
24th Mar 202011:20 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
24th Mar 202011:20 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20201:51 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20201:51 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20204:22 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20204:20 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
18th Mar 202012:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
18th Mar 202012:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
12th Mar 20205:09 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
12th Mar 20205:05 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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