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Net Asset Value(s)

11 May 2017 11:33

RNS Number : 8718E
Lyxor ETF Canada S&P TSX 60 ClassB£
11 May 2017
 

FUND:

LYXOR ETF S&P TSX 60 Part B GBP

ISIN CODE:

LU0496786814

TRADING DATE:

09-May-17

NAV PER SHARE:

GBP 5.20894

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
16th May 20178:09 amRNSNet Asset Value(s)
16th May 20177:54 amRNSNet Asset Value(s)
11th May 201711:45 amRNSNet Asset Value(s)
11th May 201711:33 amRNSNet Asset Value(s)
9th May 20178:28 amRNSNet Asset Value(s)
8th May 20178:13 amRNSNet Asset Value(s)
5th May 201711:12 amRNSNet Asset Value(s)
4th May 201710:42 amRNSNet Asset Value(s)
3rd May 20178:56 amRNSNet Asset Value(s)
2nd May 201712:28 pmRNSNet Asset Value(s)
2nd May 20177:06 amRNSNet Asset Value(s)
28th Apr 20174:24 pmRNSNet Asset Value(s)
27th Apr 201710:52 amRNSNet Asset Value(s)
26th Apr 20172:21 pmRNSNet Asset Value(s)
25th Apr 20173:03 pmRNSNet Asset Value(s)
24th Apr 201712:24 pmRNSNet Asset Value(s)
21st Apr 201711:17 amRNSNet Asset Value(s)
20th Apr 201711:54 amRNSNet Asset Value(s)
19th Apr 20172:09 pmRNSNet Asset Value(s)
19th Apr 20172:04 pmRNSNet Asset Value(s)
13th Apr 201710:10 amRNSNet Asset Value(s)
12th Apr 20179:44 amRNSNet Asset Value(s)
11th Apr 20178:51 amRNSNet Asset Value(s)
10th Apr 20172:15 pmRNSNet Asset Value(s)
7th Apr 201710:18 amRNSNet Asset Value(s)
6th Apr 201710:49 amRNSNet Asset Value(s)
5th Apr 20174:15 pmRNSNet Asset Value(s)
4th Apr 201710:18 amRNSNet Asset Value(s)
3rd Apr 201710:48 amRNSNet Asset Value(s)
3rd Apr 201710:16 amRNSNet Asset Value(s)
3rd Apr 20179:54 amRNSNet Asset Value(s)
29th Mar 201710:35 amRNSNet Asset Value(s)
28th Mar 20172:09 pmRNSNet Asset Value(s)
27th Mar 20178:37 amRNSNet Asset Value(s)
24th Mar 20171:51 pmRNSNet Asset Value(s)
23rd Mar 201712:29 pmRNSNet Asset Value(s)
23rd Mar 201712:25 pmRNSNet Asset Value(s)
21st Mar 20175:16 pmRNSNet Asset Value(s)
21st Mar 20174:58 pmRNSNet Asset Value(s)
17th Mar 20171:24 pmRNSNet Asset Value(s)
16th Mar 20172:36 pmRNSNet Asset Value(s)
15th Mar 20172:23 pmRNSNet Asset Value(s)
14th Mar 20171:04 pmRNSNet Asset Value(s)
14th Mar 201712:57 pmRNSNet Asset Value(s)
9th Mar 201711:26 amRNSNet Asset Value(s)
9th Mar 201711:17 amRNSNet Asset Value(s)
9th Mar 201711:15 amRNSNet Asset Value(s)
9th Mar 201711:00 amRNSNet Asset Value(s)
9th Mar 201710:51 amRNSNet Asset Value(s)
6th Mar 20171:39 pmRNSNet Asset Value(s)
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