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  5. Net Asset Value(s)

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Net Asset Value(s)

9 May 2017 08:45

RNS Number : 5797E
Lyxor UCITS SG Global Value Beta £
09 May 2017
 

FUND:

LYXOR ETF SG Global Value Beta Part C GBP

ISIN CODE:

LU1081771369

TRADING DATE:

08-May-17

NAV PER SHARE:

GBP 92.3627

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
18th May 20218:22 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
18th May 20218:22 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
17th May 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
17th May 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
14th May 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
14th May 20218:16 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th May 20218:26 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
13th May 20218:26 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th May 20218:27 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
12th May 20218:16 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th May 20218:26 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
11th May 20218:26 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th May 20218:22 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th May 20218:22 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
7th May 20218:16 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
7th May 20218:16 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
6th May 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
6th May 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
5th May 20218:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
5th May 20218:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
4th May 20218:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
4th May 20218:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
3rd May 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
3rd May 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20218:16 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20218:16 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20218:27 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20218:27 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20218:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20218:25 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:11 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:10 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:02 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20214:01 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:52 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20213:30 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20218:27 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20218:27 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20218:22 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20218:22 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20218:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
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