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

Pin to quick picksAm Mscieuropeii Regulatory News (MEUG)

Am Mscieuropeii Information

Share Price Information for Am Mscieuropeii (MEUG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 15,852.00
Bid: 15,820.00
Ask: 15,884.00
Change: -23.00 (-0.14%)
Spread: 64.00 (0.405%)
Open: 15,875.00
High: 0.00
Low: 0.00
Prev. Close: 15,875.00
MEUG Live PriceLast checked at -

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Net Asset Value(s)

9 Mar 2017 11:32

RNS Number : 0381Z
Lyxor ETF MSCI Europe £
09 March 2017
 

FUND:

LYXOR ETF MSCI Europe Part D GBP

ISIN CODE:

FR0010261198

TRADING DATE:

08-Mar-17

NAV PER SHARE:

GBP 108.24

NUMBER OF UNITS:

50000

CODE:

MEUG

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
23rd Jan 202011:41 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20209:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jan 20209:42 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jan 20205:14 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jan 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jan 202010:41 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jan 202010:41 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jan 202011:55 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jan 202011:55 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jan 202012:30 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jan 202012:16 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jan 20202:30 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jan 20202:16 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jan 20205:19 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jan 20205:05 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jan 202011:55 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jan 202011:41 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jan 20205:20 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jan 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jan 202011:30 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jan 202011:16 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jan 20202:55 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jan 20202:41 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jan 20205:20 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jan 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jan 20205:19 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jan 20205:05 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jan 20205:19 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jan 20205:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20193:55 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Dec 20193:41 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20198:55 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Dec 20198:41 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Dec 201910:55 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Dec 201910:41 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 201912:55 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Dec 201912:41 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20191:31 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20191:18 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20194:30 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20194:16 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Dec 20195:20 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Dec 20195:06 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Dec 201910:32 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Dec 201910:16 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Dec 201910:55 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Dec 201910:41 amEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20194:30 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20194:16 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20195:20 pmEQSLyxor MSCI Europe (DR) UCITS ETF - Dist: Net Asset Value(s)
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