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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
19th Mar 20204:23 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20204:23 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th Mar 202012:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th Mar 202012:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Mar 20205:11 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Mar 20205:10 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20205:16 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Mar 20205:16 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Mar 20205:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Mar 20205:16 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20205:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20205:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20205:22 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20205:08 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20205:16 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20209:53 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20209:42 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20202:53 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Feb 20202:43 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th Feb 20205:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th Feb 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20205:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20205:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20201:58 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20201:58 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Feb 20202:28 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Feb 20202:28 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th Feb 202012:53 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th Feb 202012:42 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20205:06 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20204:28 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20204:28 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20205:24 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20205:13 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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