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Net Asset Value(s)

11 Apr 2017 08:51

RNS Number : 1736C
Lyxor ETF East Europe(CECE NTR EUR)
11 April 2017
 

FUND:

LYXOR ETF Eastern Europe (CECE EUR) Part A GBP

ISIN CODE:

FR0010204073

TRADING DATE:

10-Apr-17

NAV PER SHARE:

GBP 16.7193

NUMBER OF UNITS:

300000

CODE:

CECBGBP

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
31st May 20168:32 amRNSNet Asset Value(s)
31st May 20167:12 amRNSNet Asset Value(s)
27th May 20164:22 pmRNSNet Asset Value(s)
26th May 20163:44 pmRNSNet Asset Value(s)
25th May 20166:34 pmRNSNet Asset Value(s)
25th May 20167:00 amRNSNet Asset Value(s)
23rd May 201610:37 amRNSNet Asset Value(s)
20th May 20161:23 pmRNSNet Asset Value(s)
19th May 20168:07 amRNSNet Asset Value(s)
18th May 20169:01 amRNSNet Asset Value(s)
17th May 20169:12 amRNSNet Asset Value(s)
16th May 20169:10 amRNSNet Asset Value(s)
13th May 20169:23 amRNSNet Asset Value(s)
12th May 20168:26 amRNSNet Asset Value(s)
11th May 20161:24 pmRNSNet Asset Value(s)
10th May 20169:06 amRNSNet Asset Value(s)
9th May 20169:16 amRNSNet Asset Value(s)
6th May 20168:29 amRNSNet Asset Value(s)
5th May 201610:48 amRNSNet Asset Value(s)
4th May 201610:26 amRNSNet Asset Value(s)
3rd May 201610:55 amRNSNet Asset Value(s)
3rd May 20167:17 amRNSNet Asset Value(s)
29th Apr 20168:54 amRNSNet Asset Value(s)
28th Apr 20169:40 amRNSNet Asset Value(s)
27th Apr 20168:30 amRNSNet Asset Value(s)
26th Apr 20169:07 amRNSNet Asset Value(s)
25th Apr 20161:55 pmRNSNet Asset Value(s)
22nd Apr 201610:07 amRNSNet Asset Value(s)
21st Apr 20168:48 amRNSNet Asset Value(s)
20th Apr 20169:40 amRNSNet Asset Value(s)
19th Apr 20169:47 amRNSNet Asset Value(s)
18th Apr 20169:05 amRNSNet Asset Value(s)
15th Apr 20168:35 amRNSNet Asset Value(s)
14th Apr 20168:22 amRNSNet Asset Value(s)
13th Apr 201610:10 amRNSNet Asset Value(s)
12th Apr 20169:58 amRNSNet Asset Value(s)
11th Apr 20161:48 pmRNSNet Asset Value(s)
8th Apr 201610:18 amRNSNet Asset Value(s)
7th Apr 20168:22 amRNSNet Asset Value(s)
6th Apr 20168:57 amRNSNet Asset Value(s)
5th Apr 20169:01 amRNSNet Asset Value(s)
4th Apr 20169:19 amRNSNet Asset Value(s)
1st Apr 201612:35 pmRNSNet Asset Value(s)
31st Mar 20169:47 amRNSNet Asset Value(s)
30th Mar 20168:33 amRNSNet Asset Value(s)
29th Mar 201610:58 amRNSNet Asset Value(s)
29th Mar 20167:05 amRNSNet Asset Value(s)
24th Mar 201612:44 pmRNSNet Asset Value(s)
23rd Mar 201612:29 pmRNSNet Asset Value(s)
22nd Mar 20168:37 amRNSNet Asset Value(s)
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