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Net Asset Value(s)

27 Mar 2017 08:37

RNS Number : 5830A
Lyxor ETF Canada S&P TSX 60 ClassB£
27 March 2017
 

FUND:

LYXOR ETF S&P TSX 60 Part B GBP

ISIN CODE:

LU0496786814

TRADING DATE:

24-Mar-17

NAV PER SHARE:

GBP 5.46713

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
15th Sep 20164:27 pmRNSNet Asset Value(s)
14th Sep 201612:59 pmRNSNet Asset Value(s)
13th Sep 201611:58 amRNSNet Asset Value(s)
12th Sep 20167:46 amRNSNet Asset Value(s)
12th Sep 20167:42 amRNSNet Asset Value(s)
8th Sep 20162:46 pmRNSNet Asset Value(s)
6th Sep 201611:37 amRNSNet Asset Value(s)
5th Sep 20162:49 pmRNSNet Asset Value(s)
1st Sep 201610:42 amRNSNet Asset Value(s)
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16th Aug 20162:59 pmRNSNet Asset Value(s)
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5th Aug 20168:44 amRNSNet Asset Value(s)
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3rd Aug 20161:52 pmRNSNet Asset Value(s)
2nd Aug 201611:29 amRNSNet Asset Value(s)
1st Aug 20165:12 pmRNSNet Asset Value(s)
29th Jul 201611:34 amRNSNet Asset Value(s)
27th Jul 20163:57 pmRNSNet Asset Value(s)
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25th Jul 20161:39 pmRNSNet Asset Value(s)
22nd Jul 20161:45 pmRNSNet Asset Value(s)
21st Jul 20162:36 pmRNSNet Asset Value(s)
20th Jul 201612:34 pmRNSNet Asset Value(s)
19th Jul 20162:39 pmRNSNet Asset Value(s)
18th Jul 20163:59 pmRNSNet Asset Value(s)
15th Jul 20163:20 pmRNSNet Asset Value(s)
14th Jul 20169:46 amRNSNet Asset Value(s)
13th Jul 201610:17 amRNSNet Asset Value(s)
12th Jul 20169:09 amRNSNet Asset Value(s)
11th Jul 20168:09 amRNSNet Asset Value(s)
8th Jul 201612:53 pmRNSNet Asset Value(s)
7th Jul 20168:32 amRNSNet Asset Value(s)
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29th Jun 20169:05 amRNSNet Asset Value(s)
28th Jun 20168:35 amRNSNet Asset Value(s)
27th Jun 201612:13 pmRNSDividend Declaration
27th Jun 20169:38 amRNSNet Asset Value(s)
24th Jun 201610:26 amRNSNet Asset Value(s)
23rd Jun 201610:08 amRNSNet Asset Value(s)
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