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Net Asset Value(s)

5 Oct 2016 15:07

RNS Number : 7990L
Lyxor ETF SG Euro Quality Income £
05 October 2016
 

FUND:

LYXOR ETF SG European Quality Income NTR Part D GBP

ISIN CODE:

LU0959210278

TRADING DATE:

04-Oct-16

NAV PER SHARE:

GBP 93.2744

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
14th Aug 202011:18 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Aug 202011:18 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Aug 202010:50 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Aug 202010:43 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Aug 202010:18 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Aug 202010:18 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20205:07 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20209:25 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20209:25 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20209:34 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20209:34 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Aug 20201:54 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Aug 20201:54 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Aug 20205:16 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Aug 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
31st Jul 20209:51 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
31st Jul 20209:51 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Jul 202012:25 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Jul 202012:25 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Jul 20209:56 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Jul 20209:56 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Jul 202010:49 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Jul 202010:49 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Jul 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Jul 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Jul 20209:17 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Jul 20209:17 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Jul 20202:49 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Jul 20202:48 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Jul 202010:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Jul 202010:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Jul 20201:53 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Jul 20201:53 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Jul 202010:24 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Jul 202010:24 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Jul 202010:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Jul 202010:48 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20201:54 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20201:54 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Jul 202010:50 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Jul 202010:49 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Jul 202012:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Jul 202012:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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