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Net Asset Value(s)

15 Mar 2017 14:25

RNS Number : 5775Z
Lyxor ETF MSCI US £
15 March 2017
 

FUND:

LYXOR ETF MSCI USA Part D GBP

ISIN CODE:

FR0010372193

TRADING DATE:

14-Mar-17

NAV PER SHARE:

GBP 186.579

NUMBER OF UNITS:

100000

CODE:

USABGBP

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
9th Mar 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20228:16 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Mar 20228:41 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Mar 20228:40 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20228:16 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20228:16 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20228:16 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20228:11 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20228:11 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Mar 202211:41 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Mar 202211:40 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20228:16 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20228:16 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20228:16 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20228:16 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Feb 20228:16 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Feb 20228:11 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Feb 20228:06 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20229:45 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Feb 20229:40 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Feb 20228:16 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20228:21 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Feb 20228:16 amEQSLyxor MSCI USA ESG (DR) UCITS ETF - Dist: Net Asset Value(s)
141516171819202122

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