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Net Asset Value(s)

9 Feb 2017 14:48

RNS Number : 4925W
Lyxor ETF Russell 2000 £
09 February 2017
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

01-Feb-17

NAV PER SHARE:

GBP 150.275

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
27th Sep 20169:11 amRNSNet Asset Value(s)
23rd Sep 20162:15 pmRNSNet Asset Value(s)
23rd Sep 20162:01 pmRNSNet Asset Value(s)
21st Sep 20162:22 pmRNSNet Asset Value(s)
20th Sep 201611:54 amRNSNet Asset Value(s)
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14th Jul 20169:49 amRNSNet Asset Value(s)
13th Jul 201610:21 amRNSNet Asset Value(s)
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