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Net Asset Value(s)

5 Sep 2016 14:53

RNS Number : 9831I
Lyxor ETF SG Euro Quality Income £
05 September 2016
 

FUND:

LYXOR ETF SG European Quality Income NTR Part D GBP

ISIN CODE:

LU0959210278

TRADING DATE:

02-Sep-16

NAV PER SHARE:

GBP 89.6149

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
13th Feb 20201:33 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Feb 20201:23 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Feb 20205:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Feb 20205:08 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20203:53 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20203:42 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Feb 202011:44 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Feb 202011:44 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20203:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20203:08 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Feb 202010:53 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Feb 202010:43 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Feb 202011:53 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Feb 202011:43 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20202:53 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20202:43 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20205:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20205:08 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20205:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
31st Jan 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20205:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Jan 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Jan 20205:16 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Jan 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Jan 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Jan 20205:01 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20205:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Jan 20205:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Jan 202010:44 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Jan 202010:44 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 202011:43 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Jan 202011:43 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20209:45 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20209:45 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Jan 20205:13 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Jan 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Jan 202010:54 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Jan 202010:43 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Jan 202011:52 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Jan 202011:52 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Jan 202012:28 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Jan 202012:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Jan 20202:28 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Jan 20202:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Jan 20205:17 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Jan 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Jan 202011:53 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Jan 202011:43 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Jan 20205:18 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Jan 20205:08 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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