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  3. RU2K.L Share Price
  4. RU2K.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRU2K.L Regulatory News (RU2K)

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Net Asset Value(s)

21 Apr 2017 11:21

RNS Number : 9968C
Lyxor ETF Russell 2000 £
21 April 2017
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

20-Apr-17

NAV PER SHARE:

GBP 151.022

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
2nd Aug 201911:40 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20195:08 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
31st Jul 201910:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
30th Jul 201910:34 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
29th Jul 201912:18 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
26th Jul 201911:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
25th Jul 201910:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
24th Jul 201910:40 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
23rd Jul 20199:40 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 201911:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
19th Jul 201910:19 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20199:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
17th Jul 201911:18 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
16th Jul 20195:08 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20194:18 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
12th Jul 201910:40 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20194:40 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20199:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
9th Jul 201910:18 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
8th Jul 20199:42 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
4th Jul 20199:18 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20194:44 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20199:40 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20195:03 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
27th Jun 201910:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20199:19 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
25th Jun 201911:44 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
24th Jun 201910:19 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20192:18 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
20th Jun 20193:40 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
19th Jun 201911:19 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
18th Jun 20199:18 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20198:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20199:40 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
13th Jun 20198:44 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
12th Jun 20199:24 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
11th Jun 20195:01 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
10th Jun 201911:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20199:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
6th Jun 201912:44 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
5th Jun 20191:13 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
4th Jun 201911:40 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
6th Jun 201710:00 amRNSNet Asset Value(s)
5th Jun 20178:49 amRNSNet Asset Value(s)
2nd Jun 20171:35 pmRNSNet Asset Value(s)
1st Jun 201710:35 amRNSNet Asset Value(s)
31st May 20178:59 amRNSNet Asset Value(s)
30th May 201711:46 amRNSNet Asset Value(s)
30th May 201711:30 amRNSNet Asset Value(s)
26th May 201710:30 amRNSNet Asset Value(s)
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