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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
24th Oct 201910:31 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:20 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:20 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
11th Jul 20171:26 pmRNSDistribution Announcement
13th Dec 20162:21 pmRNSINCOME DISTRIBUTION ANNOUNCEMENT
2nd Dec 20164:57 pmRNSINCOME DISTRIBUTION ANNOUNCEMENT
2nd Dec 20164:54 pmRNSINCOME DISTRIBUTION ANNOUNCEMENT
27th Jun 20163:49 pmRNSDividend Declaration
2nd Dec 20153:03 pmRNSIncome Distribution
7th Jul 20159:50 amRNSNet Asset Value(s)
6th Jul 20152:43 pmRNSNet Asset Value(s)
3rd Jul 20156:07 pmRNSNet Asset Value(s)
2nd Jul 201511:01 amRNSNet Asset Value(s)
1st Jul 20159:02 amRNSNet Asset Value(s)
30th Jun 20155:54 pmRNSNet Asset Value(s)
29th Jun 20153:39 pmRNSNet Asset Value(s)
26th Jun 20155:29 pmRNSNotice To Shareholders - Income Distribution
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24th Jun 201511:19 amRNSNet Asset Value(s)
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