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Net Asset Value(s)

30 May 2017 11:46

RNS Number : 5653G
Lyxor UCITS SG Global Value Beta £
30 May 2017
 

FUND:

LYXOR ETF SG Global Value Beta Part C GBP

ISIN CODE:

LU1081771369

TRADING DATE:

29-May-17

NAV PER SHARE:

GBP 92.3893

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
8th May 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
8th May 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
7th May 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
7th May 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
6th May 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
6th May 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
5th May 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
5th May 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20205:11 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
30th Apr 20205:11 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
29th Apr 202010:24 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
29th Apr 202010:24 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th Apr 202010:22 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
28th Apr 202010:21 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20203:46 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20203:45 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20209:48 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
24th Apr 20209:48 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
23rd Apr 202011:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
23rd Apr 202011:23 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 202010:48 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 202010:47 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
21st Apr 202010:48 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
21st Apr 202010:48 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20203:23 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20203:23 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20208:33 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20208:33 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20202:48 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20202:48 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
10th Apr 20205:14 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20206:25 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20204:49 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20209:48 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20209:48 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20204:23 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20204:23 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20205:15 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20205:14 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
2nd Apr 202011:48 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
2nd Apr 202011:48 amEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
1st Apr 20203:48 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
1st Apr 20203:48 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
31st Mar 202012:48 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
31st Mar 202012:48 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20205:12 pmEQSLyxor SG Global Value Beta UCITS ETF - Acc: Net Asset Value(s)

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