Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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)

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
 
END
 
 
NAVPKQDPOBDKAKD
12345678910
Date   Source Headline
30th Jun 20202:46 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
26th Jun 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
26th Jun 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20209:46 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20209:46 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 202010:46 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 202010:46 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20203:46 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20203:46 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
19th Jun 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
19th Jun 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
18th Jun 202010:20 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
18th Jun 202010:20 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
17th Jun 202010:50 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
17th Jun 202010:49 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20202:46 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20202:45 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20203:47 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20203:47 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20202:21 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20202:21 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
11th Jun 202011:21 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
11th Jun 202011:21 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
10th Jun 202010:46 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
10th Jun 202010:46 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
5th Jun 202010:21 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
5th Jun 202010:21 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
4th Jun 202010:45 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
4th Jun 202010:45 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20204:21 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20204:21 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20205:11 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
29th May 202010:22 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
29th May 202010:21 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
28th May 20209:46 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
28th May 20209:46 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
27th May 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
27th May 20205:10 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
26th May 20205:09 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
26th May 20205:09 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
25th May 202011:20 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
12345678910

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.