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Net Asset Value(s)

16 May 2014 10:56

RNS Number : 3344H
Lyxor ETF SG Global Quality Inc D
16 May 2014
 

FUND:

LYXOR ETF SG Global Quality Income NTR Part D GBP

ISIN CODE:

LU0855671011

TRADING DATE:

15-May-14

NAV PER SHARE:

GBP 103.286

NUMBER OF UNITS:

50000

CODE:

SGQP

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
15th Dec 20218:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Dec 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20218:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20218:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20218:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20219:54 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20219:44 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20218:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20218:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20218:13 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20218:42 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Jul 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20218:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20218:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20218:17 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20218:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20218:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20218:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20218:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20218:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th Jun 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20218:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20218:27 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20218:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th Jun 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20218:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20218:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20218:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Jun 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20218:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
31st May 20218:19 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th May 20218:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th May 20219:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th May 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th May 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th May 202110:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st May 202110:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th May 20218:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th May 20218:24 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th May 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th May 20218:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th May 202110:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th May 20218:26 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5678910111213

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