George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRUS2.L Regulatory News (RUS2)

  • There is currently no data for RUS2

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

23 Jan 2015 18:03

RNS Number : 0580D
Lyxor ETF Russell 2000 $
23 January 2015
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

22-Jan-15

NAV PER SHARE:

GBP 107.092

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
 
END
 
 
NAVPGUMCGUPAGMW
Date   Source Headline
1st Oct 20142:20 pmRNSNet Asset Value(s)
30th Sep 201411:19 amRNSNet Asset Value(s)
29th Sep 20143:21 pmRNSNet Asset Value(s)
26th Sep 201410:19 amRNSNet Asset Value(s)
25th Sep 20142:39 pmRNSNet Asset Value(s)
23rd Sep 201410:31 amRNSNet Asset Value(s)
22nd Sep 201412:58 pmRNSNet Asset Value(s)
18th Sep 201412:16 pmRNSNet Asset Value(s)
16th Sep 20142:31 pmRNSNet Asset Value(s)
15th Sep 20142:34 pmRNSNet Asset Value(s)
12th Sep 201410:37 amRNSNet Asset Value(s)
11th Sep 201412:29 pmRNSNet Asset Value(s)
10th Sep 201410:28 amRNSNet Asset Value(s)
9th Sep 201411:02 amRNSNet Asset Value(s)
8th Sep 201412:55 pmRNSNet Asset Value(s)
4th Sep 20143:04 pmRNSNet Asset Value(s)
3rd Sep 201412:20 pmRNSNet Asset Value(s)
2nd Sep 201411:11 amRNSNet Asset Value(s)
1st Sep 201410:50 amRNSNet Asset Value(s)
29th Aug 201410:43 amRNSNet Asset Value(s)
27th Aug 201411:45 amRNSNet Asset Value(s)
26th Aug 20149:07 amRNSNet Asset Value(s)
26th Aug 20147:05 amRNSNet Asset Value(s)
22nd Aug 201410:56 amRNSNet Asset Value(s)
21st Aug 201412:35 pmRNSNet Asset Value(s)
20th Aug 201412:35 pmRNSNet Asset Value(s)
19th Aug 201410:51 amRNSNet Asset Value(s)
18th Aug 201410:30 amRNSNet Asset Value(s)
15th Aug 201411:14 amRNSNet Asset Value(s)
14th Aug 20141:38 pmRNSNet Asset Value(s)
13th Aug 20142:27 pmRNSNet Asset Value(s)
11th Aug 201410:26 amRNSNet Asset Value(s)
8th Aug 201410:27 amRNSNet Asset Value(s)
7th Aug 201412:59 pmRNSNet Asset Value(s)
6th Aug 201410:44 amRNSNet Asset Value(s)
5th Aug 20141:18 pmRNSNet Asset Value(s)
4th Aug 201410:34 amRNSNet Asset Value(s)
31st Jul 201412:15 pmRNSNet Asset Value(s)
30th Jul 201410:09 amRNSNet Asset Value(s)
29th Jul 201410:32 amRNSNet Asset Value(s)
28th Jul 20142:58 pmRNSNet Asset Value(s)
25th Jul 201410:23 amRNSNet Asset Value(s)
24th Jul 201410:43 amRNSNet Asset Value(s)
23rd Jul 20149:51 amRNSNet Asset Value(s)
21st Jul 20143:48 pmRNSNet Asset Value(s)
18th Jul 201411:44 amRNSNet Asset Value(s)
17th Jul 201411:04 amRNSNet Asset Value(s)
16th Jul 201411:45 amRNSNet Asset Value(s)
15th Jul 201411:10 amRNSNet Asset Value(s)
14th Jul 201411:34 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.