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Net Asset Value(s)

16 May 2017 08:03

RNS Number : 2380F
Lyxor ETF Russell 2000 £
16 May 2017
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

11-May-17

NAV PER SHARE:

GBP 151.391

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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17th Oct 20198:08 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
16th Oct 201912:15 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
15th Oct 20195:08 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
14th Oct 201912:44 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20199:40 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
9th Oct 20198:15 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
8th Oct 201910:15 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
7th Oct 20198:40 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
4th Oct 201910:44 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20192:40 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
2nd Oct 201911:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
1st Oct 20195:08 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20199:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
27th Sep 20198:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
26th Sep 201911:40 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
25th Sep 20194:18 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
24th Sep 20195:03 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
23rd Sep 20192:19 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20194:15 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
19th Sep 20195:08 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
18th Sep 20198:44 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
17th Sep 20195:08 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
16th Sep 20199:44 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
13th Sep 201912:18 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20198:20 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
11th Sep 20198:19 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
10th Sep 201910:44 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
9th Sep 201910:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20192:44 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
4th Sep 201911:18 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 20195:11 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20199:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
29th Aug 201910:19 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
28th Aug 20199:44 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
27th Aug 20195:08 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
26th Aug 20198:44 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 201910:19 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20198:44 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
21st Aug 20199:15 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
20th Aug 20198:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
19th Aug 201910:40 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
15th Aug 201910:15 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
14th Aug 201911:18 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
13th Aug 20195:08 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
12th Aug 20194:19 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
9th Aug 201910:18 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
8th Aug 201910:18 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20198:15 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20191:48 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20199:15 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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