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Net Asset Value(s)

21 Mar 2017 17:18

RNS Number : 1291A
Lyxor ETF MSCI US £
21 March 2017
 

FUND:

LYXOR ETF MSCI USA Part D GBP

ISIN CODE:

FR0010372193

TRADING DATE:

20-Mar-17

NAV PER SHARE:

GBP 184.316

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
18th Nov 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Nov 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
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16th Nov 202212:41 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Nov 202212:40 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Nov 202212:50 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Nov 202212:45 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
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14th Nov 202212:45 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Nov 202210:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Nov 202210:42 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Nov 202210:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Nov 202210:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Nov 202212:40 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Nov 202212:40 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Nov 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Nov 202212:45 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Nov 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Nov 202212:45 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Nov 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Nov 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Nov 20229:46 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Nov 20229:40 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Nov 202212:42 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Nov 202212:42 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 202212:41 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Nov 202212:40 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Oct 20229:45 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Oct 20229:45 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Oct 202212:47 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Oct 202212:47 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Oct 202212:41 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Oct 202212:41 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Oct 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Oct 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 20229:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Oct 20229:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 20229:44 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Oct 20229:44 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202212:45 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202210:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Oct 202210:41 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Oct 202212:46 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Oct 202212:45 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20229:45 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20229:45 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Oct 202212:45 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Oct 202212:45 pmEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20228:16 amEQSLyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist: Net Asset Value(s)
789101112131415

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