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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
 
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Date   Source Headline
22nd Dec 202211:15 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Dec 20229:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Dec 20229:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20229:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20229:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20228:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20228:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20228:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20228:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Dec 20229:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Dec 20229:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Dec 202210:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Dec 202210:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20229:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20229:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20229:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20229:15 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20229:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20229:15 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20229:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20229:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Dec 20229:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Dec 20229:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Dec 202210:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Dec 202210:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Dec 20229:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Dec 20229:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Dec 202210:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Dec 202210:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Dec 20229:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Dec 20229:15 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Nov 20229:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Nov 20229:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Nov 20229:15 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Nov 20229:15 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Nov 202212:45 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Nov 202212:45 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Nov 20229:15 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Nov 20229:15 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Nov 20221:57 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Nov 20221:57 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Nov 202212:41 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Nov 202212:41 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Nov 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Nov 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Nov 20228:20 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Nov 20228:15 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Nov 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Nov 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Nov 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
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