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Net Asset Value(s)

16 Aug 2016 15:04

RNS Number : 3386H
Lyxor ETF SG Euro Quality Income £
16 August 2016
 

FUND:

LYXOR ETF SG European Quality Income NTR Part D GBP

ISIN CODE:

LU0959210278

TRADING DATE:

15-Aug-16

NAV PER SHARE:

GBP 92.3075

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
28th Nov 20192:27 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Nov 20192:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Nov 20195:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Nov 20195:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th Nov 20192:27 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th Nov 20192:27 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th Nov 20199:28 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th Nov 20199:17 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Nov 201911:28 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Nov 201911:28 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Nov 20195:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Nov 20195:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Nov 20192:43 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Nov 20192:43 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th Nov 20193:52 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th Nov 20193:42 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th Nov 20199:52 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th Nov 20199:42 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Nov 20198:52 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Nov 20198:42 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Nov 20192:52 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Nov 20192:42 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Nov 20195:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Nov 20195:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Nov 20195:13 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Nov 20195:06 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Nov 201912:27 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Nov 201912:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20199:52 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20199:52 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Nov 201910:27 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Nov 201910:27 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20193:52 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20193:42 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Nov 20195:16 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Nov 20195:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:27 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
31st Oct 201911:59 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:53 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:52 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:53 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:52 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:52 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:52 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:27 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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