DGAP-News: publity AG / Schlagwort(e): Immobilien/Vertrag publity AG: publity baut Büroimmobilie 'RC-Office' in Köln weiter aus und sichert Vollvermietung 17.07.2019 / 12:20 Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich. Pressemitteilung publity baut Büroimmobilie "RC-Office" in Köln weiter aus und sichert Vollvermietung Frankfurt/Köln 17.07.2019 - Die publity AG (Scale, ISIN DE0006972508) hat einen weiteren Asset-Management-Erfolg erzielt. Bei der...
DGAP-News: publity AG / Key word(s): Real Estate/Contract publity AG: publity expands office property 'RC-Office' in Cologne and secures full occupancy 17.07.2019 / 12:20 The issuer is solely responsible for the content of this announcement. Press Release publity expands office property "RC-Office" in Cologne and secures full occupancy Frankfurt/Cologne 17/07/2019 - publity AG (Scale, ISIN DE0006972508) has achieved another asset management success. For the RC-Office office property in Cologne,...
ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) 17-Jul-2019 / 12:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: ITI FUNDS RTS EQUITY UCITS ETF SICAV DEALING DATE: 15-Jul-2019 NAV PER SHARE: USD: 28.02450000 NUMBER OF SHARES IN ISSUE: 261000 CODE: RUSE ISIN: LU1483649312 ISIN: LU1483649312 Category Code: NAV TIDM:...
ITI FUNDS RTS EQUITY UCITS ETF SICAV (RUSE) ITI FUNDS RTS EQUITY UCITS ETF SICAV: Net Asset Value(s) 17-Jul-2019 / 12:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: ITI FUNDS RTS EQUITY UCITS ETF SICAV DEALING DATE: 16-Jul-2019 NAV PER SHARE: USD: 27.95550000 NUMBER OF SHARES IN ISSUE: 261000 CODE: RUSE ISIN: LU1483649312 ISIN: LU1483649312 Category Code: NAV TIDM:...
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 17-Jul-2019 / 12:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND DEALING DATE: 16-Jul-2019 NAV PER SHARE: USD: 26.53190000 NUMBER OF SHARES IN ISSUE: 305000 CODE: RUSB ISIN: LU1483649825 ISIN: LU1483649825 Category Code: NAV...
ITI FUNDS RUSSIA-FOCUSED USD EUROBOND (RUSB) ITI FUNDS RUSSIA-FOCUSED USD EUROBOND: Net Asset Value(s) 17-Jul-2019 / 12:20 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: ITI FUNDS RUSSIA-FOCUSED USD EUROBOND DEALING DATE: 15-Jul-2019 NAV PER SHARE: USD: 26.51720000 NUMBER OF SHARES IN ISSUE: 305000 CODE: RUSB ISIN: LU1483649825 ISIN: LU1483649825 Category Code: NAV...
Lyxor Russell 1000 Growth UCITS ETF - Acc (RUSG LN) Lyxor Russell 1000 Growth UCITS ETF - Acc: Net Asset Value(s) 17-Jul-2019 / 12:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Russell 1000 Growth UCITS ETF - Acc DEALING DATE: 16-Jul-2019 NAV PER SHARE: USD: 197.2372 NUMBER OF SHARES IN ISSUE: 526951 CODE: RUSG LN ISIN: FR0011119171 ISIN: FR0011119171 Category...
Lyxor Russell 1000 Value UCITS ETF - Acc (RUSV LN) Lyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s) 17-Jul-2019 / 12:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Russell 1000 Value UCITS ETF - Acc DEALING DATE: 16-Jul-2019 NAV PER SHARE: USD: 147.2275 NUMBER OF SHARES IN ISSUE: 80831 CODE: RUSV LN ISIN: FR0011119205 ISIN: FR0011119205 Category...
Lyxor Russell 2000 UCITS ETF - Acc (RUS2 LN) Lyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s) 17-Jul-2019 / 12:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Russell 2000 UCITS ETF - Acc DEALING DATE: 16-Jul-2019 NAV PER SHARE: USD: 225.6102 NUMBER OF SHARES IN ISSUE: 19810 CODE: RUS2 LN ISIN: FR0011119254 ISIN: FR0011119254 Category Code: NAV TIDM: RUS2...
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc (MSEX LN) Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc: Net Asset Value(s) 17-Jul-2019 / 12:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc DEALING DATE: 16-Jul-2019 NAV PER SHARE: GBP: 122.4794 NUMBER OF SHARES IN ISSUE:...
Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc (MSEU LN) Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc: Net Asset Value(s) 17-Jul-2019 / 12:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to USD - Acc DEALING DATE: 16-Jul-2019 NAV PER SHARE: USD: 145.2718 NUMBER OF SHARES IN ISSUE:...
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (STAW LN) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s) 17-Jul-2019 / 12:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) DEALING DATE: 16-Jul-2019 NAV PER SHARE: USD: 355.1105 NUMBER OF SHARES IN ISSUE: 31185 CODE: STAW...
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FING LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 17-Jul-2019 / 12:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) DEALING DATE: 16-Jul-2019 NAV PER SHARE: USD: 186.0959 NUMBER OF SHARES IN ISSUE: 84626 CODE: FING LN ISIN:...
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) (TNOW LN) Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD): Net Asset Value(s) 17-Jul-2019 / 12:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) DEALING DATE: 16-Jul-2019 NAV PER SHARE: USD: 311.6352 NUMBER OF SHARES IN...
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) (MATW LN) Lyxor MSCI World Materials TR UCITS ETF - Acc (USD): Net Asset Value(s) 17-Jul-2019 / 12:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) DEALING DATE: 16-Jul-2019 NAV PER SHARE: USD: 375.1886 NUMBER OF SHARES IN ISSUE: 25576 CODE: MATW LN ISIN:...
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) (TELW LN) Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s) 17-Jul-2019 / 12:18 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) DEALING DATE: 16-Jul-2019 NAV PER SHARE: USD: 132.6846 NUMBER OF SHARES IN...
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) (UTIW LN) Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD): Net Asset Value(s) 17-Jul-2019 / 12:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) DEALING DATE: 16-Jul-2019 NAV PER SHARE: USD: 255.8091 NUMBER OF SHARES IN ISSUE: 17767 CODE: UTIW LN ISIN:...
Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc (SGQX LN) Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc: Net Asset Value(s) 17-Jul-2019 / 12:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged to GBP - Acc DEALING DATE: 16-Jul-2019 NAV PER SHARE: GBP:...
Lyxor Smart Cash - UCITS ETF C-GBP (CSH2 LN) Lyxor Smart Cash - UCITS ETF C-GBP: Net Asset Value(s) 17-Jul-2019 / 12:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Smart Cash - UCITS ETF C-GBP DEALING DATE: 16-Jul-2019 NAV PER SHARE: GBP: 1026.5067 NUMBER OF SHARES IN ISSUE: 9095 CODE: CSH2 LN ISIN: LU1230136894 ISIN: LU1230136894 Category Code: NAV TIDM: CSH2...
