RU2K.L Regulatory News (RU2K)
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RU2K19 Apr 2017 14:13
FUND: | LYXOR ETF RUSSELL 2000 Part C GBP |
ISIN CODE: | FR0011119254 |
TRADING DATE: | 18-Apr-17 |
NAV PER SHARE: | GBP 149.483 |
NUMBER OF UNITS: | 100000 |
CODE: | RU2K |
Warning contact: | 0800 707 6956 |
| Date | Source | Headline | |
|---|---|---|---|
| 16th Jan 2015 | 3:57 pm | RNS | Net Asset Value(s) |
| 15th Jan 2015 | 3:40 pm | RNS | Net Asset Value(s) |
| 14th Jan 2015 | 7:07 am | RNS | Net Asset Value(s) |
| 12th Jan 2015 | 9:44 am | RNS | Net Asset Value(s) |
| 9th Jan 2015 | 11:05 am | RNS | Net Asset Value(s) |
| 8th Jan 2015 | 10:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2015 | 5:13 pm | RNS | Net Asset Value(s) |
| 6th Jan 2015 | 2:21 pm | RNS | Net Asset Value(s) |
| 5th Jan 2015 | 6:26 pm | RNS | Net Asset Value(s) |
| 31st Dec 2014 | 10:56 am | RNS | Net Asset Value(s) |
| 30th Dec 2014 | 1:37 pm | RNS | Net Asset Value(s) |
| 24th Dec 2014 | 9:17 am | RNS | Net Asset Value(s) |
| 23rd Dec 2014 | 5:42 pm | RNS | Net Asset Value(s) |
| 22nd Dec 2014 | 11:41 am | RNS | Net Asset Value(s) |
| 19th Dec 2014 | 1:24 pm | RNS | Net Asset Value(s) |
| 18th Dec 2014 | 12:30 pm | RNS | Net Asset Value(s) |
| 17th Dec 2014 | 3:16 pm | RNS | Net Asset Value(s) |
| 17th Dec 2014 | 7:06 am | RNS | Net Asset Value(s) |
| 15th Dec 2014 | 3:07 pm | RNS | Net Asset Value(s) |
| 12th Dec 2014 | 1:49 pm | RNS | Net Asset Value(s) |
| 10th Dec 2014 | 1:19 pm | RNS | Net Asset Value(s) |
| 9th Dec 2014 | 4:03 pm | RNS | Net Asset Value(s) |
| 8th Dec 2014 | 2:48 pm | RNS | Net Asset Value(s) |
| 5th Dec 2014 | 9:39 am | RNS | Net Asset Value(s) |
| 4th Dec 2014 | 11:14 am | RNS | Net Asset Value(s) |
| 2nd Dec 2014 | 5:17 pm | RNS | Net Asset Value(s) |
| 1st Dec 2014 | 10:26 am | RNS | Net Asset Value(s) |
| 28th Nov 2014 | 10:26 am | RNS | Net Asset Value(s) |
| 27th Nov 2014 | 2:15 pm | RNS | Net Asset Value(s) |
| 25th Nov 2014 | 11:26 am | RNS | Net Asset Value(s) |
| 24th Nov 2014 | 11:15 am | RNS | Net Asset Value(s) |
| 21st Nov 2014 | 10:21 am | RNS | Net Asset Value(s) |
| 20th Nov 2014 | 5:20 pm | RNS | Net Asset Value(s) |
| 19th Nov 2014 | 5:58 pm | RNS | Net Asset Value(s) |
| 18th Nov 2014 | 3:17 pm | RNS | Net Asset Value(s) |
| 17th Nov 2014 | 4:25 pm | RNS | Net Asset Value(s) |
| 14th Nov 2014 | 10:33 am | RNS | Net Asset Value(s) |
| 13th Nov 2014 | 12:46 pm | RNS | Net Asset Value(s) |
| 12th Nov 2014 | 10:27 am | RNS | Net Asset Value(s) |
| 11th Nov 2014 | 4:50 pm | RNS | Net Asset Value(s) |
| 10th Nov 2014 | 3:42 pm | RNS | Net Asset Value(s) |
| 7th Nov 2014 | 3:51 pm | RNS | Net Asset Value(s) |
| 6th Nov 2014 | 1:41 pm | RNS | Net Asset Value(s) |
| 5th Nov 2014 | 2:08 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2014 | 10:54 am | RNS | Net Asset Value(s) |
| 31st Oct 2014 | 11:13 am | RNS | Net Asset Value(s) |
| 30th Oct 2014 | 12:12 pm | RNS | Net Asset Value(s) |
| 29th Oct 2014 | 1:44 pm | RNS | Net Asset Value(s) |
| 28th Oct 2014 | 1:48 pm | RNS | Net Asset Value(s) |
| 27th Oct 2014 | 12:47 pm | RNS | Net Asset Value(s) |
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