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Dow Jones received a payment from EQS/DGAP to publish this press release. Lyxor International Asset Management (RUSL) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 12-Dec-2017 /...
Dow Jones received a payment from EQS/DGAP to publish this press release. Lyxor International Asset Management (WLDU) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 12-Dec-2017 /...
Dow Jones received a payment from EQS/DGAP to publish this press release. Lyxor International Asset Management (WLDD) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 12-Dec-2017 /...
Lyxor UCITS ETF MSCI World USD Hdgd 11 July 2017 11 July 2017 DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW Name ISIN Share class ccy TIDM Listing ccy Ex-Date Pay Date Distribution Income...
Lyxor ETF UCITS ETF DJ RussiaGDR D$ 06 June 2017 LYXOR ETF RUSSIA (Dow Jones Russia FUND: GDR) Part D USD ISIN CODE: FR0011495944 TRADING DATE: 05-Jun-17 NAV PER SHARE: USD 19.6179 NUMBER OF...
Lyxor ETF UCITS ETF DJ RussiaGDR D$ 05 June 2017 LYXOR ETF RUSSIA (Dow Jones Russia FUND: GDR) Part D USD ISIN CODE: FR0011495944 TRADING DATE: 02-Jun-17 NAV PER SHARE: USD 19.5668 NUMBER OF...
Lyxor ETF UCITS ETF DJ RussiaGDR D$ 02 June 2017 LYXOR ETF RUSSIA (Dow Jones Russia FUND: GDR) Part D USD ISIN CODE: FR0011495944 TRADING DATE: 01-Jun-17 NAV PER SHARE: USD 19.5228 NUMBER OF...
Lyxor ETF UCITS ETF DJ RussiaGDR D$ 01 June 2017 LYXOR ETF RUSSIA (Dow Jones Russia FUND: GDR) Part D USD ISIN CODE: FR0011495944 TRADING DATE: 31-May-17 NAV PER SHARE: USD 19.7544 NUMBER OF...
Lyxor ETF UCITS ETF DJ RussiaGDR D$ 31 May 2017 LYXOR ETF RUSSIA (Dow Jones Russia FUND: GDR) Part D USD ISIN CODE: FR0011495944 TRADING DATE: 30-May-17 NAV PER SHARE: USD 20.3629 NUMBER OF...
Lyxor ETF UCITS ETF DJ RussiaGDR D$ 30 May 2017 LYXOR ETF RUSSIA (Dow Jones Russia FUND: GDR) Part D USD ISIN CODE: FR0011495944 TRADING DATE: 29-May-17 NAV PER SHARE: USD 20.2499 NUMBER OF...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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