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Net Asset Value(s)

6 Jun 2017 10:01

RNS Number : 2704H
Lyxor UCITS SG Global Value Beta £
06 June 2017
 

FUND:

LYXOR ETF SG Global Value Beta Part C GBP

ISIN CODE:

LU1081771369

TRADING DATE:

05-Jun-17

NAV PER SHARE:

GBP 93.4858

NUMBER OF UNITS:

10000

CODE:

SGVB_GBP

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
15th Jun 20203:51 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20203:51 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20202:25 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20202:24 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th Jun 202011:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th Jun 202011:24 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th Jun 202010:51 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th Jun 202010:51 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20205:13 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20205:13 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
5th Jun 202010:24 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
5th Jun 202010:24 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
4th Jun 202010:48 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
4th Jun 202010:48 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20204:25 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20204:25 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20205:14 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20205:14 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20205:15 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20205:15 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
29th May 202010:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
29th May 202010:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th May 20209:50 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th May 20209:49 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th May 20205:14 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th May 20205:13 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
26th May 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
26th May 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
25th May 202011:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
25th May 202011:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
22nd May 20205:13 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
22nd May 20205:13 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
21st May 202011:49 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
21st May 202011:49 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
20th May 202010:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
20th May 202010:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
19th May 20205:13 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
19th May 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
18th May 202010:48 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
18th May 202010:48 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
15th May 20209:51 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
15th May 20209:50 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
14th May 202011:47 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
14th May 202011:47 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th May 20201:23 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th May 20201:22 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th May 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th May 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th May 20205:14 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th May 20205:14 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
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