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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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6th Sep 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Sep 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
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31st Aug 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Aug 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Aug 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
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29th Aug 20239:11 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Aug 20239:10 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Aug 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
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25th Aug 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Aug 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Aug 20239:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Aug 20239:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Aug 20238:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Aug 20238:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Aug 20239:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Aug 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Aug 20239:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Aug 20239:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Aug 20238:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
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8th Aug 20238:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
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3rd Aug 20239:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20239:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
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