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Net Asset Value(s)

26 Jun 2014 09:55

RNS Number : 6086K
Lyxor ETF SG Global Quality Inc D
26 June 2014
 

FUND:

LYXOR ETF SG Global Quality Income NTR Part D GBP

ISIN CODE:

LU0855671011

TRADING DATE:

25-Jun-14

NAV PER SHARE:

GBP 103.699

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
5th Jul 20238:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th Jul 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd Jul 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Jun 202310:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Jun 20238:40 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 202310:08 amEQSAmundi Asset Management: AMUNDI ETF – DELISTINGS – 10 shares classes – London Stock Exchange
22nd Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20239:28 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
20th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th Jun 20231:06 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20239:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20238:15 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
6th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
31st May 20238:22 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
30th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
29th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
26th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
25th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
24th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
23rd May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
22nd May 20238:21 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
19th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
18th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
17th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
16th May 20238:18 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
15th May 20238:23 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
12th May 20238:16 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
11th May 20238:20 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
10th May 20238:41 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
9th May 20238:39 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
8th May 20238:18 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
5th May 20238:31 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
4th May 20238:25 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
3rd May 202311:41 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
2nd May 20238:43 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20238:30 amEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20232:16 pmEQSLyxor SG Global Quality Income NTR UCITS ETF - Dist: Net Asset Value(s)
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