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

Pin to quick picksAm Glbl Eqqual Regulatory News (SGQL)

Am Glbl Eqqual Information

Share Price Information for Am Glbl Eqqual (SGQL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 21,535.00
Bid: 21,486.00
Ask: 21,584.00
Change: 3.50 (0.02%)
Spread: 98.00 (0.456%)
Open: 21,531.50
High: 0.00
Low: 0.00
Prev. Close: 21,531.50
SGQL Live PriceLast checked at -

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Net Asset Value(s)

28 Nov 2014 10:24

RNS Number : 3014Y
Lyxor ETF SG Global Quality Inc C
28 November 2014
 

FUND:

LYXOR ETF SG Global Quality Income NTR Part C GBP

ISIN CODE:

LU0855692520

TRADING DATE:

27-Nov-14

NAV PER SHARE:

GBP 123.178

NUMBER OF UNITS:

50000

CODE:

SGQG

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 Feb 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20228:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
16th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
16th Feb 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
15th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
15th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20228:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
11th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
11th Feb 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
10th Feb 20228:10 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
10th Feb 20228:07 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
9th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
9th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
8th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
8th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 20228:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
1st Feb 20228:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
1st Feb 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20228:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20228:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20228:28 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20228:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20228:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20228:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
25th Jan 20228:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
25th Jan 20228:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
24th Jan 20228:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
24th Jan 20228:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20228:28 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20228:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
20th Jan 20228:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
20th Jan 20228:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20228:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20228:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Acc: Net Asset Value(s)
212223242526272829

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