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Net Asset Value(s)

9 Mar 2017 11:02

RNS Number : 0081Z
Lyxor ETF MSCI US £
09 March 2017
 

FUND:

LYXOR ETF MSCI USA Part D GBP

ISIN CODE:

FR0010372193

TRADING DATE:

03-Mar-17

NAV PER SHARE:

GBP 186.339

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
 
END
 
 
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Date   Source Headline
16th Nov 20239:43 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Nov 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Nov 20239:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Nov 20239:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Nov 20239:43 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Nov 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Nov 20234:30 pmEQSAmundi Asset Management: AMUNDI ETF –  Important Information – Mergers on Amundi Funds – 17/11/2023
13th Nov 20232:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Nov 20232:41 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Nov 20239:11 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Nov 20239:11 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Nov 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Nov 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Nov 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Nov 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20239:46 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20239:45 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Nov 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Nov 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Nov 202311:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Nov 202311:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Oct 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Oct 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20239:11 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20239:11 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Oct 20239:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Oct 20239:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Oct 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Oct 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 20239:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 20239:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Oct 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Oct 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Oct 20239:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Oct 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20239:11 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20239:10 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Oct 20239:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Oct 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Oct 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)

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