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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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29th Jan 20205:17 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
28th Jan 20205:06 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
28th Jan 20205:01 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20205:19 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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24th Jan 202010:43 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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23rd Jan 202011:42 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20209:54 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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21st Jan 20205:14 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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20th Jan 202010:55 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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17th Jan 202011:53 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
17th Jan 202011:42 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
16th Jan 202012:29 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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15th Jan 20202:17 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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14th Jan 20205:18 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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13th Jan 202011:54 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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10th Jan 20205:19 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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9th Jan 202011:30 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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6th Jan 20205:18 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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3rd Jan 20205:18 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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31st Dec 20193:54 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20193:42 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20198:54 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20198:42 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
24th Dec 201910:54 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
24th Dec 201910:42 amEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 201912:54 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 201912:42 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20191:29 pmEQSLyxor MSCI Canada UCITS ETF - Dist: Net Asset Value(s)
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