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DISW29 Oct 2010 10:29
FUND: | LYXOR ETF MSCI World Consumer Discretionnary TR Part B GBP |
ISIN CODE: | LU0533032180 |
TRADING DATE: | 28-Oct-10 |
NAV PER SHARE: | GBP 79.0386426088882 |
NUMBER OF UNITS: | 100000 |
CODE: | CODWGBP |
Warning contact: | 0800 707 6956 |
| Date | Source | Headline | |
|---|---|---|---|
| 14th Oct 2010 | 12:18 pm | RNS | Net Asset Value(s) |
| 13th Oct 2010 | 10:27 am | RNS | Net Asset Value(s) |
| 11th Oct 2010 | 9:24 am | RNS | Net Asset Value(s) |
| 11th Oct 2010 | 9:16 am | RNS | Net Asset Value(s) |
| 7th Oct 2010 | 10:35 am | RNS | Net Asset Value(s) |
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