Get Live Data

Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

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

Pin to quick picksLCAN.L Regulatory News (LCAN)

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

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

9 Dec 2015 10:35

RNS Number : 4963I
Lyxor ETF Canada S&P TSX 60 ClassB£
09 December 2015
 

FUND:

LYXOR ETF S&P TSX 60 Part B GBP

ISIN CODE:

LU0496786814

TRADING DATE:

08-Dec-15

NAV PER SHARE:

GBP 3.76407

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
 
END
 
 
NAVPKCDBKBDDNBK
5678910111213
Date   Source Headline
15th Nov 20198:41 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
14th Nov 20192:53 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
14th Nov 20192:53 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
13th Nov 20195:18 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
13th Nov 20195:06 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
12th Nov 20195:15 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
12th Nov 20195:06 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
11th Nov 201912:28 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
11th Nov 201912:28 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20199:53 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20199:53 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
7th Nov 201910:28 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
7th Nov 201910:17 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20193:42 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20193:42 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
5th Nov 20195:17 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
5th Nov 20195:09 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:18 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:18 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:29 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:29 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
31st Oct 201912:21 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:54 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:41 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:19 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:06 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:54 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:41 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:54 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:41 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:29 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:16 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:18 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:18 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
11th Jul 201712:33 pmRNSDistribution Announcement
6th Jun 20179:58 amRNSNet Asset Value(s)
5th Jun 20178:48 amRNSNet Asset Value(s)
2nd Jun 20171:33 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)
5678910111213

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.