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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 May 2014 10:38

RNS Number : 0853H
Lyxor ETF SG Global Quality Inc C
14 May 2014
 

FUND:

LYXOR ETF SG Global Quality Income NTR Part C GBP

ISIN CODE:

LU0855692520

TRADING DATE:

13-May-14

NAV PER SHARE:

GBP 115.513

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
27th Sep 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
26th Sep 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
26th Sep 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20238:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Sep 20238:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20238:18 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20238:18 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20238:18 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
15th Sep 20238:18 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20238:19 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
14th Sep 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20238:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20238:11 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20238:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20238:19 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20238:19 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
4th Sep 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
4th Sep 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20238:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20238:14 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
29th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
29th Aug 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
28th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
28th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
24th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
24th Aug 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
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