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Net Asset Value(s)

3 Oct 2016 15:45

RNS Number : 5443L
Lyxor ETF SG Euro Quality Income £
03 October 2016
 

FUND:

LYXOR ETF SG European Quality Income NTR Part D GBP

ISIN CODE:

LU0959210278

TRADING DATE:

30-Sep-16

NAV PER SHARE:

GBP 91.6051

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
9th Jan 202011:29 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Jan 202011:18 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Jan 20202:43 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Jan 20202:43 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Jan 20205:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Jan 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Jan 20205:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Jan 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Jan 20205:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Jan 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20193:53 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20193:42 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20198:53 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20198:42 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Dec 201910:53 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Dec 201910:43 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 201912:53 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 201912:43 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20191:29 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20191:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20194:28 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20194:28 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th Dec 20195:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th Dec 20195:08 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Dec 201910:18 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Dec 201910:18 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Dec 201910:53 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Dec 201910:43 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20194:27 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20194:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20195:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20195:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Dec 201912:28 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Dec 201912:28 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20192:53 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20192:43 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20191:57 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20191:57 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Dec 20199:53 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Dec 20199:52 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Dec 20199:27 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Dec 20199:17 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Dec 201911:27 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Dec 201911:17 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Dec 20191:57 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Dec 20191:47 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Dec 20195:05 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Dec 20195:01 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Nov 20195:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Nov 20195:06 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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