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  2. Share Prices
  3. Currys Share Price
  4. Currys Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCurrys Regulatory News (CURY)

Currys Information

Share Price Information for Currys (CURY)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 72.00
Bid: 71.60
Ask: 71.85
Change: 0.35 (0.49%)
Spread: 0.25 (0.349%)
Open: 72.70
High: 72.70
Low: 70.75
Prev. Close: 71.65
CURY Live PriceLast checked at -

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Net Asset Value(s)

22 Jul 2016 18:24

RNS Number : 0532F
LAM Zyfin Sun Gbl India Sov UCITS $
22 July 2016
 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices

Date:

22/07/2016

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

22/07/2016

IE00BYZ5HD97

507000

USD

5267146.39

10.3888

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
1st Mar 202411:11 amRNSForm 8.5 (EPT/RI)
1st Mar 202410:59 amRNSForm 8.3 - Currys plc
1st Mar 202410:51 amRNSForm 8.5 (EPT/RI) - CURRYS PLC
1st Mar 202410:08 amRNSForm 8.5 (EPT/RI) - Currys PLC
1st Mar 202410:01 amRNSTotal Voting Rights
1st Mar 20249:13 amRNSForm 8.3 - Currys plc
29th Feb 20246:07 pmRNSForm 8.3 - Currys plc
29th Feb 20244:13 pmRNSForm 8 (OPD) - Currys plc
29th Feb 20243:20 pmRNSForm 8.3 - Currys plc
29th Feb 20243:07 pmRNSForm 8.3 - Currys plc
29th Feb 20242:17 pmRNSForm 8.3 - Currys PLC
29th Feb 20241:59 pmRNSForm 8.3 - Currys plc
29th Feb 202412:07 pmRNSForm 8.3 - Currys plc
29th Feb 202411:20 amRNSForm 8.5 (EPT/RI) - CURRYS_PLC
29th Feb 202410:20 amRNSForm 8.5 (EPT/RI)
29th Feb 20249:55 amRNSForm 8.3 - Currys PLC
29th Feb 20249:45 amRNSForm 8.3 - Currys plc
29th Feb 20249:27 amRNSForm 8.5 (EPT/RI)
28th Feb 20245:01 pmRNSForm 8 (OPD) JD.com
28th Feb 20243:20 pmRNSForm 8.3 - Currys plc
28th Feb 20241:41 pmRNSForm 8.3 - Currys plc
28th Feb 20241:15 pmRNSForm 8.3 - Currys PLC
28th Feb 202411:50 amRNSForm 8.5 (EPT/RI) - CURRYS_PLC
28th Feb 202411:13 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Currys plc - Ordinary Shares
28th Feb 202410:26 amRNSForm 8.5 (EPT/RI)
28th Feb 20249:26 amRNSForm 8.5 (EPT/NON-RI) Currys Plc
28th Feb 20249:14 amRNSForm 8.5 (EPT/RI)
27th Feb 20243:20 pmRNSForm 8.3 - Currys plc
27th Feb 20243:14 pmRNSForm 8.3 - Currys plc
27th Feb 20242:06 pmRNSForm 8.3 - Currys plc
27th Feb 20241:36 pmRNSResponse to Press Speculation
27th Feb 202411:49 amRNSForm 8.3 - Currys plc
27th Feb 202411:35 amRNSForm 8.5 (EPT/RI) - CURRYS_PLC
27th Feb 202410:32 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Currys plc - Ordinary Shares
27th Feb 20249:48 amRNSForm 8.5 (EPT/RI)
27th Feb 20248:50 amRNSForm 8.5 (EPT/RI)
26th Feb 20243:20 pmRNSForm 8.3 - Currys plc
26th Feb 20242:34 pmRNSForm 8.3 - Currys plc
26th Feb 20242:08 pmRNSForm 8.3 - Currys PLC
26th Feb 20241:51 pmRNSForm 8.3 - Currys PLC
26th Feb 20241:47 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
26th Feb 202411:58 amRNSForm 8.3 - Currys plc
26th Feb 202411:23 amRNSForm 8.5 (EPT/RI) - CURRYS_PLC
26th Feb 202410:05 amRNSForm 8.5 (EPT/RI)
26th Feb 20249:15 amRNSForm 8.5 (EPT/RI)
23rd Feb 20242:19 pmRNSForm 8.3 - Currys PLC
23rd Feb 20241:09 pmRNSForm 8.3 - Currys plc
23rd Feb 20241:07 pmRNSForm 8.3 - Currys plc
23rd Feb 202411:28 amRNSForm 8.5 (EPT/RI) - CURRYS_PLC
23rd Feb 20249:31 amRNSForm 8.5 (EPT/RI)
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