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Net Asset Value(s)

11 Nov 2014 16:51

RNS Number : 7597W
Lyxor ETF DJ Global Titans 50$
11 November 2014
 

FUND:

LYXOR ETF DJ Global Titans 50 Part B USD

ISIN CODE:

FR0011523505

TRADING DATE:

10-Nov-14

NAV PER SHARE:

USD 22.6492

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
17th Dec 20218:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20218:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
15th Dec 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th Dec 20218:29 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20218:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
9th Dec 202111:40 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20219:57 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20218:26 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th Dec 20216:20 pmEQSLyxor ETFs - Distribution Announcement for 08th December 2021 - MULTI UNITS FRANCE
25th Nov 20214:59 pmEQSLyxor ETFs - Distribution Announcement for 08th December 2021 - MULTI UNITS FRANCE
25th Nov 20214:40 pmEQSLyxor ETFs - Distribution Announcement for 08th December 2021 - LYXOR INDEX FUND
25th Nov 20214:40 pmEQSLyxor International Asset Management: Distribution Announcement for 08th December 2021
15th Jul 20218:29 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20218:29 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20218:22 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20218:20 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th Jul 20211:45 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20218:14 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
2nd Jul 20218:24 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20218:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20218:26 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20218:27 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20218:24 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20218:24 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
18th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
11th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20218:27 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20218:24 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
4th Jun 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20218:22 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20218:17 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
31st May 20219:17 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th May 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
27th May 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
26th May 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th May 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
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