RU2K.L Regulatory News (RU2K)
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RU2K28 Apr 2017 16:41
FUND: | LYXOR ETF RUSSELL 2000 Part C GBP |
ISIN CODE: | FR0011119254 |
TRADING DATE: | 27-Apr-17 |
NAV PER SHARE: | GBP 154.004 |
NUMBER OF UNITS: | 100000 |
CODE: | RU2K |
Warning contact: | 0800 707 6956 |
| Date | Source | Headline | |
|---|---|---|---|
| 29th Jun 2015 | 3:38 pm | RNS | Net Asset Value(s) |
| 26th Jun 2015 | 3:22 pm | RNS | Net Asset Value(s) |
| 25th Jun 2015 | 1:49 pm | RNS | Net Asset Value(s) |
| 24th Jun 2015 | 11:18 am | RNS | Net Asset Value(s) |
| 23rd Jun 2015 | 11:33 am | RNS | Net Asset Value(s) |
| 22nd Jun 2015 | 1:45 pm | RNS | Net Asset Value(s) |
| 18th Jun 2015 | 11:40 am | RNS | Net Asset Value(s) |
| 17th Jun 2015 | 11:36 am | RNS | Net Asset Value(s) |
| 16th Jun 2015 | 6:27 pm | RNS | Net Asset Value(s) |
| 15th Jun 2015 | 2:50 pm | RNS | Net Asset Value(s) |
| 11th Jun 2015 | 2:21 pm | RNS | Net Asset Value(s) |
| 10th Jun 2015 | 2:22 pm | RNS | Net Asset Value(s) |
| 9th Jun 2015 | 1:32 pm | RNS | Net Asset Value(s) |
| 8th Jun 2015 | 3:10 pm | RNS | Net Asset Value(s) |
| 5th Jun 2015 | 2:04 pm | RNS | Net Asset Value(s) |
| 4th Jun 2015 | 12:33 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2015 | 1:09 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2015 | 11:53 am | RNS | Net Asset Value(s) |
| 1st Jun 2015 | 2:23 pm | RNS | Net Asset Value(s) |
| 29th May 2015 | 12:23 pm | RNS | Net Asset Value(s) |
| 28th May 2015 | 12:09 pm | RNS | Net Asset Value(s) |
| 27th May 2015 | 4:08 pm | RNS | Net Asset Value(s) |
| 26th May 2015 | 4:29 pm | RNS | Net Asset Value(s) |
| 26th May 2015 | 7:18 am | RNS | Net Asset Value(s) |
| 22nd May 2015 | 3:16 pm | RNS | Net Asset Value(s) |
| 21st May 2015 | 12:27 pm | RNS | Net Asset Value(s) |
| 20th May 2015 | 1:44 pm | RNS | Net Asset Value(s) |
| 19th May 2015 | 6:20 pm | RNS | Net Asset Value(s) |
| 18th May 2015 | 11:03 am | RNS | Net Asset Value(s) |
| 15th May 2015 | 1:24 pm | RNS | Net Asset Value(s) |
| 14th May 2015 | 1:24 pm | RNS | Net Asset Value(s) |
| 13th May 2015 | 10:58 am | RNS | Net Asset Value(s) |
| 12th May 2015 | 1:14 pm | RNS | Net Asset Value(s) |
| 8th May 2015 | 10:10 am | RNS | Net Asset Value(s) |
| 7th May 2015 | 10:27 am | RNS | Net Asset Value(s) |
| 6th May 2015 | 10:52 am | RNS | Net Asset Value(s) |
| 5th May 2015 | 5:15 pm | RNS | Net Asset Value(s) |
| 5th May 2015 | 7:22 am | RNS | Net Asset Value(s) |
| 30th Apr 2015 | 11:12 am | RNS | Net Asset Value(s) |
| 29th Apr 2015 | 3:02 pm | RNS | Net Asset Value(s) |
| 28th Apr 2015 | 5:53 pm | RNS | Net Asset Value(s) |
| 24th Apr 2015 | 1:26 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2015 | 1:32 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2015 | 12:05 pm | RNS | Net Asset Value(s) |
| 21st Apr 2015 | 2:00 pm | RNS | Net Asset Value(s) |
| 21st Apr 2015 | 7:06 am | RNS | Net Asset Value(s) |
| 17th Apr 2015 | 2:07 pm | RNS | Net Asset Value(s) |
| 16th Apr 2015 | 2:24 pm | RNS | Net Asset Value(s) |
| 15th Apr 2015 | 2:04 pm | RNS | Net Asset Value(s) |
| 14th Apr 2015 | 11:32 am | RNS | Net Asset Value(s) |
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