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  3. Currys Share Price
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  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)

9 Sep 2016 07:00

RNS Number : 3775J
LAM Zyfin Sun Gbl India Sov UCITS $
08 September 2016
 

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

Date:

08/09/2016

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

08/09/2016

IE00BYZ5HD97

657166

USD

7054319.85

10.7345

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
27th Jun 20247:00 amRNSPerformance continues to strengthen
25th Jun 20248:00 amRNSHolding(s) in Company
24th Jun 20242:45 pmRNSHolding(s) in Company
19th Jun 20249:22 amRNSHolding(s) in Company
3rd Jun 202411:06 amRNSTotal Voting Rights
30th May 20243:53 pmRNSDirectorate Change
14th May 20247:00 amRNSStrong finish to the year
1st May 20244:02 pmRNSTotal Voting Rights
29th Apr 20242:23 pmRNSHolding(s) in Company
22nd Apr 20244:05 pmRNSHolding(s) in Company
22nd Apr 20248:36 amRNSDirector Declaration
19th Apr 20242:59 pmRNSHolding(s) in Company
19th Apr 20247:00 amRNSInvestor seminar
10th Apr 20243:30 pmRNSCompletion of Kotsovolos disposal
2nd Apr 20249:17 amRNSTotal Voting Rights
21st Mar 202411:05 amRNSForm 8.3 - Currys Plc Amend
21st Mar 202411:05 amRNSForm 8.3 - Currys PLC Amend
21st Mar 202411:05 amRNSForm 8.3 - Currys PLC Amend
19th Mar 20242:13 pmRNSForm 8.3 - Currys Plc
18th Mar 20244:56 pmRNSForm 8.3 - Currys plc
18th Mar 20243:20 pmRNSForm 8.3 - Currys plc
18th Mar 20242:12 pmRNSForm 8.3 - Currys Plc
18th Mar 20242:12 pmRNSForm 8.3 - Currys plc
18th Mar 20241:46 pmRNSForm 8.5 (EPT/RI)
18th Mar 202412:30 pmRNSForm 8.5 (EPT/RI) - Currys PLC
18th Mar 202412:26 pmRNSForm 8.3 - Currys PLC
18th Mar 202411:43 amRNSForm 8.3 - Currys PLC
18th Mar 202411:12 amRNSForm 8.5 (EPT/RI)-CURRYS PLC
18th Mar 20247:00 amRNSEnd of offer period and trading update
15th Mar 20243:20 pmRNSForm 8.3 - Currys plc
15th Mar 20242:01 pmRNSSTATEMENT FROM JD.COM
15th Mar 20241:40 pmRNSForm 8.3 - Currys plc
15th Mar 20241:20 pmRNSForm 8.3 - Curry's PLC
15th Mar 202412:12 pmRNSForm 8.3 - Currys PLC
15th Mar 202412:08 pmRNSForm 8.3 - Currys PLC
15th Mar 202411:48 amRNSForm 8.5 (EPT/NON-RI) - CURRYS PLC
15th Mar 202411:34 amRNSForm 8.3 - Currys plc
15th Mar 202411:21 amRNSForm 8.5 (EPT/RI) - CURRYS PLC
15th Mar 202410:34 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Currys plc - Ordinary Shares
15th Mar 20249:06 amRNSForm 8.5 (EPT/RI)
15th Mar 20248:57 amRNSForm 8.5 (EPT/RI)
14th Mar 20243:20 pmRNSForm 8.3 - Currys plc
14th Mar 20242:47 pmRNSForm 8.3 - Currys plc
14th Mar 20241:42 pmRNSForm 8.3 - Currys plc
14th Mar 20241:23 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
14th Mar 202412:12 pmRNSForm 8.3 - Currys PLC
14th Mar 202411:42 amRNSForm 8.5 (EPT/RI)-CURRYS PLC
14th Mar 202411:36 amRNSForm 8.3 - Currys plc
14th Mar 202411:34 amRNSForm 8.5 (EPT/NON-RI)-CURRYS PLC
14th Mar 202411:11 amRNSForm 8.3 - Currys PLC
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