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Net Asset Value(s)

14 Oct 2015 09:22

RNS Number : 2115C
Lyxor ETF Canada S&P TSX 60 ClassB£
14 October 2015
 

FUND:

LYXOR ETF S&P TSX 60 Part B GBP

ISIN CODE:

LU0496786814

TRADING DATE:

13-Oct-15

NAV PER SHARE:

GBP 4.1173

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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Date   Source Headline
22nd Jun 20168:33 amRNSNet Asset Value(s)
21st Jun 20168:29 amRNSNet Asset Value(s)
20th Jun 20169:13 amRNSNet Asset Value(s)
17th Jun 20169:23 amRNSNet Asset Value(s)
16th Jun 201610:29 amRNSNet Asset Value(s)
15th Jun 201610:22 amRNSNet Asset Value(s)
14th Jun 201610:08 amRNSNet Asset Value(s)
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3rd Jun 201610:06 amRNSNet Asset Value(s)
2nd Jun 20169:34 amRNSNet Asset Value(s)
1st Jun 201611:23 amRNSNet Asset Value(s)
31st May 20168:31 amRNSNet Asset Value(s)
31st May 20167:12 amRNSNet Asset Value(s)
27th May 20164:20 pmRNSNet Asset Value(s)
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25th May 20167:00 amRNSNet Asset Value(s)
23rd May 201610:36 amRNSNet Asset Value(s)
20th May 20161:21 pmRNSNet Asset Value(s)
19th May 20168:05 amRNSNet Asset Value(s)
18th May 20168:59 amRNSNet Asset Value(s)
17th May 20169:09 amRNSNet Asset Value(s)
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13th May 20169:23 amRNSNet Asset Value(s)
12th May 20168:26 amRNSNet Asset Value(s)
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10th May 20169:02 amRNSNet Asset Value(s)
9th May 20169:15 amRNSNet Asset Value(s)
6th May 20168:27 amRNSNet Asset Value(s)
5th May 201610:46 amRNSNet Asset Value(s)
4th May 201610:24 amRNSNet Asset Value(s)
3rd May 201610:53 amRNSNet Asset Value(s)
3rd May 20167:16 amRNSNet Asset Value(s)
29th Apr 20168:53 amRNSNet Asset Value(s)
28th Apr 20169:39 amRNSNet Asset Value(s)
27th Apr 20168:28 amRNSNet Asset Value(s)
26th Apr 20169:05 amRNSNet Asset Value(s)
25th Apr 20161:53 pmRNSNet Asset Value(s)
22nd Apr 201610:06 amRNSNet Asset Value(s)
21st Apr 20168:46 amRNSNet Asset Value(s)
20th Apr 20169:38 amRNSNet Asset Value(s)
19th Apr 20169:46 amRNSNet Asset Value(s)
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15th Apr 20168:33 amRNSNet Asset Value(s)
14th Apr 20168:20 amRNSNet Asset Value(s)
13th Apr 201610:07 amRNSNet Asset Value(s)
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