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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
10th Jul 20201:56 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Jul 20201:56 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20205:15 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Jul 202011:51 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Jul 202011:50 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20208:55 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20208:55 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Jul 20201:54 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Jul 20201:53 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20205:13 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20205:12 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20202:49 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20202:49 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th Jun 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th Jun 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20209:49 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20209:49 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 202010:49 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 202010:49 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20203:50 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20203:49 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th Jun 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th Jun 20205:14 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th Jun 202010:22 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th Jun 202010:22 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Jun 202010:53 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Jun 202010:53 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20202:52 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20202:52 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20203:51 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20203:51 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20202:24 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20202:24 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Jun 202011:24 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Jun 202011:24 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Jun 202010:50 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Jun 202010:50 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20205:13 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20205:13 pmEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Jun 202010:24 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Jun 202010:24 amEQSLyxor SG European Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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