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Pin to quick picksAm Glbl Eqqual Regulatory News (SGQL)

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
18th Jul 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
17th Jul 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
17th Jul 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20238:40 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20238:40 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202310:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202310:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20238:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20238:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20231:46 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20231:45 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
5th Jul 20238:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
5th Jul 20238:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
4th Jul 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
4th Jul 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
28th Jun 202310:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
28th Jun 202310:40 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20238:42 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20238:42 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20239:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20239:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
19th Jun 20231:06 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
19th Jun 20231:06 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20239:18 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20239:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)

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