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Pin to quick picksRU2K.L Regulatory News (RU2K)

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Net Asset Value(s)

4 Dec 2015 08:52

RNS Number : 0231I
Lyxor ETF Russell 2000 £
04 December 2015
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

03-Dec-15

NAV PER SHARE:

GBP 106.819

NUMBER OF UNITS:

100000

CODE:

RU2K

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
1st Jul 20168:39 amRNSNet Asset Value(s)
30th Jun 20168:36 amRNSNet Asset Value(s)
29th Jun 20169:09 amRNSNet Asset Value(s)
28th Jun 20168:39 amRNSNet Asset Value(s)
27th Jun 20169:42 amRNSNet Asset Value(s)
24th Jun 201610:30 amRNSNet Asset Value(s)
23rd Jun 201610:12 amRNSNet Asset Value(s)
22nd Jun 20168:36 amRNSNet Asset Value(s)
21st Jun 20168:29 amRNSNet Asset Value(s)
20th Jun 20169:16 amRNSNet Asset Value(s)
17th Jun 20169:27 amRNSNet Asset Value(s)
16th Jun 201610:45 amRNSNet Asset Value(s)
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13th Jun 20161:54 pmRNSNet Asset Value(s)
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6th Jun 20166:27 pmRNSNet Asset Value(s)
3rd Jun 201610:10 amRNSNet Asset Value(s)
2nd Jun 20169:38 amRNSNet Asset Value(s)
1st Jun 201611:27 amRNSNet Asset Value(s)
31st May 20168:34 amRNSNet Asset Value(s)
31st May 20167:12 amRNSNet Asset Value(s)
27th May 20164:24 pmRNSNet Asset Value(s)
26th May 20163:47 pmRNSNet Asset Value(s)
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23rd May 201610:39 amRNSNet Asset Value(s)
20th May 20161:25 pmRNSNet Asset Value(s)
19th May 20168:10 amRNSNet Asset Value(s)
18th May 20169:03 amRNSNet Asset Value(s)
17th May 20169:15 amRNSNet Asset Value(s)
16th May 20169:10 amRNSNet Asset Value(s)
13th May 20169:23 amRNSNet Asset Value(s)
12th May 20168:26 amRNSNet Asset Value(s)
11th May 20161:27 pmRNSNet Asset Value(s)
10th May 20169:08 amRNSNet Asset Value(s)
9th May 20169:19 amRNSNet Asset Value(s)
6th May 20168:31 amRNSNet Asset Value(s)
5th May 201610:51 amRNSNet Asset Value(s)
4th May 201610:28 amRNSNet Asset Value(s)
3rd May 201610:57 amRNSNet Asset Value(s)
3rd May 20167:18 amRNSNet Asset Value(s)
29th Apr 20168:57 amRNSNet Asset Value(s)
28th Apr 20169:43 amRNSNet Asset Value(s)
27th Apr 20168:32 amRNSNet Asset Value(s)
26th Apr 20169:09 amRNSNet Asset Value(s)
25th Apr 20161:57 pmRNSNet Asset Value(s)
22nd Apr 201610:09 amRNSNet Asset Value(s)
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