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Net Asset Value(s)

28 Jan 2014 16:43

RNS Number : 7238Y
Lyxor ETF DJ Global Titans 50$
28 January 2014
 

FUND:

LYXOR ETF DJ Global Titans 50 Part B USD

ISIN CODE:

FR0011523505

TRADING DATE:

27-Jan-14

NAV PER SHARE:

USD 20.9038

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
23rd Dec 201912:55 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20191:31 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
19th Dec 20194:30 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
18th Dec 20195:20 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
17th Dec 201910:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
16th Dec 201910:56 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20194:30 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20195:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
11th Dec 201912:15 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20192:55 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20195:28 pmEQSLyxor ETF - Final Distribution 11 December 2019 - MULTI UNITS FRANCE
9th Dec 20192:01 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th Dec 20199:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
5th Dec 20199:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
4th Dec 20191:56 pmEQSDistribution 11 December 2019 - MULTI UNITS FRANCE
4th Dec 201911:30 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
3rd Dec 20192:00 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
2nd Dec 20195:00 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
29th Nov 20195:15 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th Nov 20192:30 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
27th Nov 20195:05 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
26th Nov 20192:30 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th Nov 20199:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
22nd Nov 201911:30 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
21st Nov 20195:05 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
20th Nov 20192:41 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
19th Nov 20193:55 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
18th Nov 20199:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
15th Nov 20198:40 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th Nov 20192:55 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th Nov 20195:05 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
12th Nov 20195:16 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
11th Nov 201912:30 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20199:55 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
7th Nov 201910:30 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20193:57 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
5th Nov 20195:19 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:20 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:32 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:31 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
31st Oct 201912:05 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
31st Oct 201911:40 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:56 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:40 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:21 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:21 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:56 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:56 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:56 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:40 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
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