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  2. Share Prices
  3. Am Glbl Eqqual Share Price
  4. Am Glbl Eqqual Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksAm Glbl Eqqual Regulatory News (SGQL)

Am Glbl Eqqual Information

Share Price Information for Am Glbl Eqqual (SGQL)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 21,596.00
Bid: 21,478.00
Ask: 21,714.00
Change: 45.50 (0.21%)
Spread: 236.00 (1.099%)
Open: 21,550.50
High: 0.00
Low: 0.00
Prev. Close: 21,550.50
SGQL Live PriceLast checked at -

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Net Asset Value(s)

14 Jul 2014 11:33

RNS Number : 2195M
Lyxor ETF SG Global Quality Inc C
14 July 2014
 

FUND:

LYXOR ETF SG Global Quality Income NTR Part C GBP

ISIN CODE:

LU0855692520

TRADING DATE:

11-Jul-14

NAV PER SHARE:

GBP 116.184

NUMBER OF UNITS:

50000

CODE:

SGQG

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
1st Dec 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
1st Dec 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20232:45 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20232:42 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Nov 202312:41 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Nov 202312:41 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Nov 202310:45 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Nov 202310:41 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20238:45 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20238:41 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20239:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20239:40 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20238:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20232:45 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20232:42 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
8th Nov 202312:10 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
8th Nov 202312:10 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 20238:06 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
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