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Net Asset Value(s)

10 Nov 2014 15:42

RNS Number : 6340W
Lyxor ETF DJ Global Titans 50$
10 November 2014
 

FUND:

LYXOR ETF DJ Global Titans 50 Part B USD

ISIN CODE:

FR0011523505

TRADING DATE:

07-Nov-14

NAV PER SHARE:

USD 22.5707

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 May 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
21st May 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
20th May 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
19th May 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
18th May 20218:24 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
17th May 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th May 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th May 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
12th May 20218:29 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
11th May 20218:28 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
10th May 20218:23 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
7th May 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th May 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
5th May 20218:27 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
4th May 20218:26 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
3rd May 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
30th Apr 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
29th Apr 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20218:27 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20214:13 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:30 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20213:28 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
22nd Apr 20218:30 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
21st Apr 20218:26 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
20th Apr 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
19th Apr 20218:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
16th Apr 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
15th Apr 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th Apr 20218:25 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th Apr 20218:26 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
12th Apr 20218:22 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
9th Apr 20218:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th Apr 20218:20 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20218:20 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th Apr 202112:02 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th Apr 202111:57 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th Apr 202111:46 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th Aug 20208:10 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th Aug 202011:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th Aug 202010:51 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
12th Aug 202010:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20205:05 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20209:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20209:21 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th Aug 20201:46 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
5th Aug 20205:07 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20205:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
31st Jul 20209:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
30th Jul 202012:16 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
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