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Net Asset Value(s)

16 Dec 2010 08:32

RNS Number : 0759Y
Lyxor ETF MSCI World Cons.discr.tr
16 December 2010
 

FUND:

LYXOR ETF MSCI World Consumer Discretionnary TR Part B GBP

ISIN CODE:

LU0533032180

TRADING DATE:

15-Dec-10

NAV PER SHARE:

GBP 84.6868740963589

NUMBER OF UNITS:

100000

CODE:

CODWGBP

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
17th Dec 201910:18 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Dec 201910:43 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Dec 20194:28 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th Dec 20195:18 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th Dec 201912:29 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Dec 20192:54 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Dec 20191:58 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th Dec 20199:53 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
5th Dec 20199:16 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Dec 201911:28 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Dec 20191:58 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
2nd Dec 20195:14 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Nov 20195:13 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Nov 20192:28 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th Nov 20195:18 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
26th Nov 20192:28 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Nov 20199:29 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Nov 201911:29 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Nov 20195:06 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Nov 20192:53 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
19th Nov 20193:53 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Nov 20199:42 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Nov 20198:53 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Nov 20192:53 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Nov 20195:18 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th Nov 20195:14 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th Nov 201912:28 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Nov 20199:53 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Nov 201910:28 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th Nov 20193:53 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
5th Nov 20195:17 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Nov 20195:17 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
1st Nov 20193:17 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
1st Nov 20193:17 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
31st Oct 201912:03 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
31st Oct 201912:03 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Oct 20199:54 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Oct 20199:54 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Oct 20195:18 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Oct 20195:18 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Oct 20199:54 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Oct 20199:41 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Oct 201910:54 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Oct 201910:54 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Oct 201910:29 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Oct 201910:16 amEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Oct 20195:18 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Oct 20195:18 pmEQSLyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
5th Jan 20118:36 amRNSNet Asset Value(s)
4th Jan 20118:22 amRNSNet Asset Value(s)
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