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101112131415161718
Date   Source Headline
3rd Dec 20191:57 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Dec 20195:01 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Nov 20195:06 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Nov 20192:27 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Nov 20195:17 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th Nov 20192:17 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th Nov 20199:28 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Nov 201911:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Nov 20195:17 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Nov 20192:53 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th Nov 20193:52 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th Nov 20199:42 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Nov 20198:52 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Nov 20192:42 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Nov 20195:06 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Nov 20195:14 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Nov 201912:27 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20199:52 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Nov 201910:28 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20193:52 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Nov 20195:16 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:17 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:28 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:53 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:17 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:42 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:53 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:28 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:17 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Dec 201712:17 pmEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
12th Dec 201712:15 pmEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
11th Jul 201712:31 pmRNSDistribution Announcement
13th Dec 20162:27 pmRNSINCOME DISTRIBUTION ANNOUNCEMENT
2nd Dec 20165:19 pmRNSINCOME DISTRIBUTION ANNOUNCEMENT
27th Jun 201612:15 pmRNSDividend Declaration
8th Feb 20168:33 amRNSNet Asset Value(s)
2nd Dec 20153:38 pmRNSIncome Distribution Announcement
10th Sep 201511:35 amRNSNet Asset Value(s)
7th Sep 201510:53 amRNSNet Asset Value(s)
4th Sep 201511:04 amRNSNet Asset Value(s)
3rd Sep 20152:03 pmRNSNet Asset Value(s)
2nd Sep 20152:43 pmRNSNet Asset Value(s)
1st Sep 20151:51 pmRNSNet Asset Value(s)
1st Sep 20157:10 amRNSNet Asset Value(s)
28th Aug 201510:56 amRNSNet Asset Value(s)
27th Aug 201510:46 amRNSNet Asset Value(s)
26th Aug 20152:33 pmRNSNet Asset Value(s)
25th Aug 20153:48 pmRNSNet Asset Value(s)
24th Aug 20153:39 pmRNSNet Asset Value(s)
21st Aug 201510:56 amRNSNet Asset Value(s)
101112131415161718

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