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Net Asset Value(s)

8 Jan 2014 13:48

RNS Number : 1988X
Lyxor ETF DJ Global Titans 50$
08 January 2014
 

FUND:

LYXOR ETF DJ Global Titans 50 Part B USD

ISIN CODE:

FR0011523505

TRADING DATE:

07-Jan-14

NAV PER SHARE:

USD 21.5705

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
19th May 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
18th May 202010:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
15th May 20209:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th May 202011:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th May 20201:16 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
12th May 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
11th May 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th May 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
7th May 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th May 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
5th May 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
29th Apr 202010:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th Apr 202010:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20203:41 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
24th Apr 20209:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
23rd Apr 202011:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 202010:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
21st Apr 202010:42 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20203:16 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
17th Apr 20208:26 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20202:42 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th Apr 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th Apr 20205:05 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
10th Apr 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20204:41 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20209:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20205:07 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20204:16 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
3rd Apr 20205:08 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
2nd Apr 202011:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
1st Apr 20203:41 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
31st Mar 202012:41 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
27th Mar 202012:41 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
26th Mar 202012:11 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20201:46 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
24th Mar 202011:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
20th Mar 20201:46 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
19th Mar 20204:16 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
18th Mar 202012:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th Mar 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
12th Mar 20205:01 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20205:07 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
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