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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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Net Asset Value(s)

30 Sep 2016 13:49

RNS Number : 3768L
Lyxor ETF Russell 2000 £
30 September 2016
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

29-Sep-16

NAV PER SHARE:

GBP 132.541

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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18th Dec 20195:19 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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17th Dec 201910:17 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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16th Dec 201910:55 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:42 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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13th Dec 20194:16 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:19 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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4th Dec 201911:29 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
4th Dec 201911:29 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:59 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:59 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20195:14 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20195:14 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:29 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:16 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:19 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:06 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
26th Nov 20192:29 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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25th Nov 20199:29 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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