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Net Asset Value(s)

5 May 2017 11:23

RNS Number : 3261E
Lyxor UCITS ETF Russell 1000 VAL£
05 May 2017
 

FUND:

LYXOR ETF RUSSELL 1000 Value Part C GBP

ISIN CODE:

FR0011119205

TRADING DATE:

04-May-17

NAV PER SHARE:

GBP 96.3326

NUMBER OF UNITS:

100000

CODE:

RUSVGBP

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
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13th Mar 20205:09 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
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6th Mar 20205:10 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20205:10 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
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5th Mar 20205:10 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
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4th Mar 20205:11 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
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2nd Mar 20205:18 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
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28th Feb 20209:55 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20209:41 amEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20202:55 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
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21st Feb 20201:59 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
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20th Feb 20202:30 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
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17th Feb 20204:30 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
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14th Feb 20205:25 pmEQSLyxor Russell 1000 Value UCITS ETF - Acc: Net Asset Value(s)
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