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  5. Net Asset Value(s)

Pin to quick picksAm Msci Indiaii Regulatory News (INRL)

Am Msci Indiaii Information

Share Price Information for Am Msci Indiaii (INRL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,702.75
Bid: 2,700.25
Ask: 2,703.25
Change: 5.75 (0.21%)
Spread: 3.00 (0.111%)
Open: 2,697.25
High: 2,705.50
Low: 2,697.25
Prev. Close: 2,696.00
INRL Live PriceLast checked at -

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Net Asset Value(s)

20 Oct 2016 08:30

RNS Number : 0398N
Lyxor ETF MSCI India £
20 October 2016
 

FUND:

LYXOR ETF MSCI India Part B GBP

ISIN CODE:

FR0010375766

TRADING DATE:

19-Oct-16

NAV PER SHARE:

GBP 13.0355

NUMBER OF UNITS:

100000

CODE:

INRGBP

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
6th May 20228:19 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
6th May 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
5th May 20229:51 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
5th May 20229:46 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
5th May 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
5th May 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
3rd May 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
3rd May 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
2nd May 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
2nd May 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
29th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
29th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
28th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
28th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
27th Apr 20228:20 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
27th Apr 20228:20 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
26th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
26th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
25th Apr 20228:24 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
25th Apr 20228:23 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Apr 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
21st Apr 20228:19 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
21st Apr 20228:15 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
20th Apr 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
20th Apr 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
14th Apr 20228:20 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
14th Apr 20228:20 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
13th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
13th Apr 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
12th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
12th Apr 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
11th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
11th Apr 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
8th Apr 20228:22 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
8th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
7th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
7th Apr 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
6th Apr 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
6th Apr 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
5th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
5th Apr 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
4th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
4th Apr 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
1st Apr 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
1st Apr 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
31st Mar 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
31st Mar 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
30th Mar 20228:21 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
30th Mar 20228:16 amEQSLyxor MSCI India UCITS ETF - Acc (USD): Net Asset Value(s)
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