Get Live Data

Adrian Hargrave, CEO of SEEEN, explains how the new funds will accelerate customer growth Watch the video here.

Less Ads, More Data, More Tools Register for FREE
GreenRoc Accelerates their World Class Project to Production as Early as 2028
GreenRoc Accelerates their World Class Project to Production as Early as 2028View Video

Latest Share Chat

  2. Share Prices
  3. RSVL.L Share Price
  4. RSVL.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRSVL.L Regulatory News (RSVL)

RSVL.L Information
  • There is currently no data for RSVL

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

21 Apr 2017 11:22

RNS Number : 9980C
Lyxor UCITS ETF Russell 1000 VAL£
21 April 2017
 

FUND:

LYXOR ETF RUSSELL 1000 Value Part C GBP

ISIN CODE:

FR0011119205

TRADING DATE:

20-Apr-17

NAV PER SHARE:

GBP 96.6156

NUMBER OF UNITS:

100000

CODE:

RUSVGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGMGZDGMNGNZM
34567891011
Date   Source Headline
9th Jan 202011:16 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
8th Jan 20202:55 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
8th Jan 20202:41 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20205:19 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20205:06 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20205:19 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20205:06 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20205:19 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20205:06 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20193:54 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20193:41 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20198:54 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20198:41 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20195:15 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20195:06 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:54 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:41 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:55 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:41 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20191:30 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20191:16 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:29 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:16 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:19 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:06 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
17th Dec 201910:32 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
17th Dec 201910:17 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:55 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:42 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:29 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:29 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:19 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:19 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
11th Dec 201912:30 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
11th Dec 201912:29 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20192:42 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20192:42 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20191:59 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20191:46 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20199:54 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20199:41 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20199:29 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20199:29 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
4th Dec 201911:29 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
4th Dec 201911:16 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:59 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:46 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20195:14 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20195:01 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:29 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
34567891011

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.