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Net Asset Value(s)

3 Aug 2016 13:57

RNS Number : 1565G
Lyxor ETF SG Euro Quality Income £
03 August 2016
 

FUND:

LYXOR ETF SG European Quality Income NTR Part D GBP

ISIN CODE:

LU0959210278

TRADING DATE:

02-Aug-16

NAV PER SHARE:

GBP 88.2534

NUMBER OF UNITS:

50000

CODE:

SGQEGBP

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
4th Jun 202010:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Jun 202010:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20204:24 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20204:24 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th May 202010:24 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th May 202010:24 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th May 20209:49 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th May 20209:49 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th May 20205:13 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th May 20205:13 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th May 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th May 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th May 202011:22 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th May 202011:22 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd May 20205:13 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd May 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st May 202011:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st May 202011:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th May 202010:23 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th May 202010:23 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th May 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th May 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th May 202010:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th May 202010:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th May 20209:50 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th May 20209:50 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th May 202011:47 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th May 202011:47 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th May 20201:22 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th May 20201:22 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th May 20205:13 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th May 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th May 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th May 20205:13 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th May 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th May 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th May 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th May 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th May 20205:11 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th May 20205:11 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th May 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th May 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20205:11 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20205:11 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Apr 202010:24 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Apr 202010:24 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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