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Net Asset Value(s)

24 Oct 2014 09:03

RNS Number : 2252V
Lyxor ETF DJ Global Titans 50$
24 October 2014
 

FUND:

LYXOR ETF DJ Global Titans 50 Part B USD

ISIN CODE:

FR0011523505

TRADING DATE:

23-Oct-14

NAV PER SHARE:

USD 21.9942

NUMBER OF UNITS:

100000

CODE:

MGTB

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
29th Jul 20209:46 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th Jul 202010:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
24th Jul 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
23rd Jul 20209:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
22nd Jul 20202:41 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
21st Jul 202010:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
20th Jul 20201:46 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
17th Jul 202010:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
16th Jul 202010:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20201:46 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th Jul 202010:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th Jul 202012:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
10th Jul 20201:47 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th Jul 202011:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20208:46 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
3rd Jul 20201:46 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20205:08 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20205:07 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20202:41 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
26th Jun 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20209:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 202010:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20203:41 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
19th Jun 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
18th Jun 202010:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
17th Jun 202010:42 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20202:41 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20203:42 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20202:17 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
11th Jun 202011:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
10th Jun 202010:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20205:07 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
5th Jun 202010:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
4th Jun 202010:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20204:16 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20205:07 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20205:07 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
29th May 202010:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th May 20209:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
27th May 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
26th May 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th May 202011:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
22nd May 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
21st May 202011:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
20th May 202010:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
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