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Net Asset Value(s)

4 Jul 2016 09:11

RNS Number : 1143D
Lyxor ETF SG Euro Quality Income £
04 July 2016
 

FUND:

LYXOR ETF SG European Quality Income NTR Part D GBP

ISIN CODE:

LU0959210278

TRADING DATE:

01-Jul-16

NAV PER SHARE:

GBP 89.9348

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
21st Jul 20162:40 pmRNSNet Asset Value(s)
20th Jul 201612:38 pmRNSNet Asset Value(s)
19th Jul 20162:44 pmRNSNet Asset Value(s)
18th Jul 20164:04 pmRNSNet Asset Value(s)
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27th Jun 201612:15 pmRNSDividend Declaration
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3rd Jun 201610:11 amRNSNet Asset Value(s)
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31st May 20168:35 amRNSNet Asset Value(s)
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