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Pin to quick picksAm Glbl Eqqgbph Regulatory News (SGQX)

Am Glbl Eqqgbph Information

Share Price Information for Am Glbl Eqqgbph (SGQX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 16,832.00
Bid: 16,676.00
Ask: 16,774.00
Change: 0.00 (0.00%)
Spread: 98.00 (0.588%)
Open: 16,832.00
High: 0.00
Low: 0.00
Prev. Close: 16,832.00
SGQX Live PriceLast checked at -

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Net Asset Value(s)

1 Sep 2015 14:02

RNS Number : 7189X
Lyxor SGQI UCITS ETF Mthly Hdgd C-£
01 September 2015
 

FUND:
LYXOR ETF SG Global Quality Income NTR Part C GBP Hedged
ISIN CODE:
LU1040688639
TRADING DATE:
31-Aug-15
NAV PER SHARE:
GBP 108.351
NUMBER OF UNITS:
50000
CODE:
SGQIH
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
25th Apr 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
24th Apr 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
23rd Apr 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd Apr 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
19th Apr 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
18th Apr 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
17th Apr 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16th Apr 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15th Apr 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
12th Apr 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
11th Apr 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
10th Apr 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
9th Apr 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
8th Apr 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
5th Apr 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
4th Apr 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
3rd Apr 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
29th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
28th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
27th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
25th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
21st Mar 202412:05 pmEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
20th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
19th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
18th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
14th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
12th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
11th Mar 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
7th Mar 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
6th Mar 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
5th Mar 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
4th Mar 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
1st Mar 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
28th Feb 20248:10 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
27th Feb 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
23rd Feb 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
22nd Feb 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
21st Feb 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
20th Feb 20248:11 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
19th Feb 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
16th Feb 20248:15 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
15th Feb 20248:06 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
14th Feb 20248:36 amEQSAmundi Global Equity Quality Income UCITS ETF GBP Hedged Acc: Net Asset Value(s)
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