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Pin to quick picksLyxor Msci Em Regulatory News (LEML)

Share Price Information for Lyxor Msci Em (LEML)

Share Price is delayed by 15 minutes
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1,717.00    38.75 (2.29%)
Bid:
1,733.50
Ask:
1,735.50
Spread: 2.00 (0.115%)
Market Cap: -
LEML Live PriceLast checked at - London Stock Exchange

Intraday Lyxor Msci Em Share Chart

Net Asset Value(s)

14 Mar 2017 13:00

RNS Number : 4307Z
Lyxor ETF MSCI Emerging Mrkts £
14 March 2017
 

FUND:

LYXOR ETF MSCI Emerging Markets Part B GBP

ISIN CODE:

FR0010435297

TRADING DATE:

09-Mar-17

NAV PER SHARE:

GBP 8.15996

NUMBER OF UNITS:

100000

CODE:

LEMGBP

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
18th Jun 20268:16 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
17th Jun 20268:08 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
16th Jun 20268:07 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
12th Jun 20268:09 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
11th Jun 20268:10 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
10th Jun 20268:16 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
9th Jun 20268:09 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
8th Jun 20268:10 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
8th Jun 20268:08 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
5th Jun 20268:10 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
5th Jun 20268:09 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
4th Jun 20268:08 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
4th Jun 20268:06 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
3rd Jun 20268:06 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
2nd Jun 20268:08 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
1st Jun 20268:42 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
1st Jun 20268:41 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
29th May 20268:10 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
29th May 20268:10 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
28th May 20269:56 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
28th May 20269:56 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
27th May 20268:15 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
27th May 20268:11 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
26th May 20268:15 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
26th May 20268:15 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
25th May 20268:06 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
25th May 20268:06 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
22nd May 20268:16 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
22nd May 20268:16 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
21st May 20269:20 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
21st May 20269:16 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
21st May 20268:16 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
21st May 20268:11 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
20th May 20268:11 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
20th May 20268:11 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
19th May 20268:16 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
19th May 20268:11 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
18th May 20268:15 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
18th May 20268:11 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
15th May 20268:15 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
15th May 20268:15 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
14th May 20268:11 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
14th May 20268:11 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
13th May 20268:12 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
13th May 20268:12 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
12th May 20268:12 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
12th May 20268:12 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
11th May 20268:12 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
11th May 20268:12 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)
7th May 20269:41 amEQSAmundi MSCI Emerging Markets Swap II UCITS ETF USD Acc: Net Asset Value(s)

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