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MU Lyx S&P500 B $ (LSPU)

Date Time Source Announcement
19 Sep 2019 5:08 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18 Sep 2019 8:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17 Sep 2019 5:07 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16 Sep 2019 9:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13 Sep 2019 12:15 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12 Sep 2019 8:20 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11 Sep 2019 8:18 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10 Sep 2019 10:40 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
09 Sep 2019 10:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
06 Sep 2019 9:17 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
05 Sep 2019 2:43 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
04 Sep 2019 11:15 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
02 Sep 2019 5:07 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30 Aug 2019 9:40 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29 Aug 2019 10:18 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28 Aug 2019 9:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27 Aug 2019 5:07 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26 Aug 2019 8:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23 Aug 2019 10:18 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22 Aug 2019 8:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21 Aug 2019 9:15 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20 Aug 2019 8:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19 Aug 2019 10:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16 Aug 2019 5:07 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15 Aug 2019 10:18 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13 Aug 2019 5:07 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12 Aug 2019 4:18 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
09 Aug 2019 10:18 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
08 Aug 2019 10:18 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
07 Aug 2019 8:20 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
06 Aug 2019 1:48 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
05 Aug 2019 9:15 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
02 Aug 2019 11:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
01 Aug 2019 5:07 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
31 Jul 2019 10:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
30 Jul 2019 10:33 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
29 Jul 2019 12:18 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26 Jul 2019 11:42 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25 Jul 2019 10:42 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24 Jul 2019 10:42 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
23 Jul 2019 9:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
22 Jul 2019 11:40 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19 Jul 2019 10:18 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18 Jul 2019 9:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17 Jul 2019 11:18 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
16 Jul 2019 5:08 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
15 Jul 2019 4:18 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12 Jul 2019 10:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11 Jul 2019 4:43 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10 Jul 2019 9:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
09 Jul 2019 10:18 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
08 Jul 2019 9:42 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
04 Jul 2019 9:18 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
03 Jul 2019 4:43 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
02 Jul 2019 9:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
01 Jul 2019 5:02 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
28 Jun 2019 11:19 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
27 Jun 2019 10:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
26 Jun 2019 9:18 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
25 Jun 2019 11:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
24 Jun 2019 10:18 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
21 Jun 2019 2:18 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
20 Jun 2019 3:43 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
19 Jun 2019 11:15 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
18 Jun 2019 9:18 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
17 Jun 2019 8:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
14 Jun 2019 9:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
13 Jun 2019 8:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
12 Jun 2019 9:23 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11 Jun 2019 5:11 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
10 Jun 2019 11:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
07 Jun 2019 9:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
06 Jun 2019 12:43 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
05 Jun 2019 1:13 pm
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
04 Jun 2019 11:43 am
EQS
Lyxor S&P 500 UCITS ETF - Dist (USD): Net Asset Value(s)
11 Dec 2018 5:32 pm
EQS
Distribution Announcement
04 Dec 2018 8:59 am
EQS
DISTRIBUTION ANNOUNCEMENT
12 Dec 2017 1:11 pm
EQS
DISTRIBUTION ANNOUNCEMENT
13 Dec 2016 2:27 pm
RNS
INCOME DISTRIBUTION ANNOUNCEMENT
02 Dec 2016 5:14 pm
RNS
INCOME DISTRIBUTION ANNOUNCEMENT
27 Jun 2016 12:14 pm
RNS
Dividend Declaration
02 Dec 2015 3:32 pm
RNS
Income Distribution Annoucement
26 Jun 2015 5:00 pm
RNS
Notice To Shareholders: Income Distribution
03 Dec 2014 12:57 pm
RNS
Distribution Announcement
26 Jun 2014 3:53 pm
RNS
Distribution Announcement
29 Nov 2013 5:51 pm
RNS
Distribution Annoucement
28 Nov 2013 4:35 pm
RNS
Price Monitoring Extension
10 Jul 2013 12:39 pm
RNS
Lyxor ETF - Distribution Announcement - Amounts
02 Jul 2013 6:22 pm
RNS
Lyxor ETF - Distribution Announcement
11 Dec 2012 5:03 pm
RNS
Distribution Announcement - Final Amounts
10 Dec 2012 3:21 pm
RNS
Distribution Announcement
10 Jul 2012 6:11 pm
RNS
Distribution Announcement
04 Aug 2011 4:41 pm
RNS
Second Price Monitoring Extn
  4:36 pm
RNS
Price Monitoring Extension
18 May 2010 7:00 am
RNS
Additional Listing
  7:00 am
RNS
Additional Listing
 
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