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Pin to quick picksLyxor Msci Em Regulatory News (LEML)

Share Price Information for Lyxor Msci Em (LEML)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,019.75
Bid: 1,021.50
Ask: 1,023.50
Change: 0.00 (0.00%)
Spread: 2.00 (0.196%)
Open: 1,019.75
High: 0.00
Low: 0.00
Prev. Close: 1,019.75
LEML Live PriceLast checked at -

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Net Asset Value(s)

9 Feb 2017 15:03

RNS Number : 5192W
Lyxor ETF MSCI Emerging Mrkts £
09 February 2017
 

FUND:

LYXOR ETF MSCI Emerging Markets Part B GBP

ISIN CODE:

FR0010435297

TRADING DATE:

07-Feb-17

NAV PER SHARE:

GBP 7.94491

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
15th Feb 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
15th Feb 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
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14th Feb 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
13th Feb 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
13th Feb 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
12th Feb 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
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9th Feb 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
9th Feb 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
8th Feb 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
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6th Feb 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
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1st Feb 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
1st Feb 20248:05 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
31st Jan 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
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30th Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
30th Jan 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
29th Jan 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
29th Jan 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
26th Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
26th Jan 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
25th Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
25th Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
24th Jan 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
24th Jan 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
23rd Jan 20248:11 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
23rd Jan 20248:06 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
22nd Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
22nd Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
19th Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
19th Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
18th Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
18th Jan 20248:10 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
17th Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
17th Jan 20248:10 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
16th Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
16th Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
15th Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
15th Jan 20248:16 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
12th Jan 20249:46 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)
12th Jan 20249:41 amEQSAmundi MSCI Emerging Markets III UCITS ETF USD Acc: Net Asset Value(s)

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