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Net Asset Value(s)

10 Jan 2017 14:04

RNS Number : 8169T
Lyxor ETF East Europe(CECE NTR EUR)
10 January 2017
 

FUND:

LYXOR ETF Eastern Europe (CECE EUR) Part A GBP

ISIN CODE:

FR0010204073

TRADING DATE:

09-Jan-17

NAV PER SHARE:

GBP 15.5284

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
 
END
 
 
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Date   Source Headline
6th Nov 20193:44 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:11 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:09 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:22 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:19 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:48 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:44 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:47 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:45 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:46 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:44 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:46 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:44 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:19 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:19 amEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:10 pmEQSLyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc: Net Asset Value(s)
6th Jun 20179:59 amRNSNet Asset Value(s)
5th Jun 20178:48 amRNSNet Asset Value(s)
2nd Jun 20171:35 pmRNSNet Asset Value(s)
1st Jun 201710:35 amRNSNet Asset Value(s)
31st May 20178:59 amRNSNet Asset Value(s)
30th May 201711:45 amRNSNet Asset Value(s)
30th May 201711:30 amRNSNet Asset Value(s)
26th May 201710:27 amRNSNet Asset Value(s)
26th May 201710:09 amRNSNet Asset Value(s)
26th May 20179:55 amRNSNet Asset Value(s)
23rd May 20172:27 pmRNSNet Asset Value(s)
22nd May 20179:51 amRNSNet Asset Value(s)
22nd May 20179:30 amRNSNet Asset Value(s)
22nd May 20179:07 amRNSNet Asset Value(s)
16th May 20179:02 amRNSNet Asset Value(s)
16th May 20178:12 amRNSNet Asset Value(s)
16th May 20178:00 amRNSNet Asset Value(s)
11th May 201711:46 amRNSNet Asset Value(s)
11th May 201711:35 amRNSNet Asset Value(s)
9th May 20178:31 amRNSNet Asset Value(s)
8th May 20178:15 amRNSNet Asset Value(s)
5th May 201711:19 amRNSNet Asset Value(s)
4th May 201710:45 amRNSNet Asset Value(s)
3rd May 20179:00 amRNSNet Asset Value(s)
2nd May 201712:30 pmRNSNet Asset Value(s)
2nd May 20177:06 amRNSNet Asset Value(s)
28th Apr 20174:34 pmRNSNet Asset Value(s)
27th Apr 201710:54 amRNSNet Asset Value(s)
26th Apr 20172:23 pmRNSNet Asset Value(s)

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