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Net Asset Value(s)

17 Jan 2014 13:18

RNS Number : 9590X
Lyxor ETF Russell 2000 $
17 January 2014
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

16-Jan-14

NAV PER SHARE:

GBP 96.3153

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
24th Oct 201310:30 amRNSNet Asset Value(s)
23rd Oct 201311:58 amRNSNet Asset Value(s)
22nd Oct 201310:51 amRNSNet Asset Value(s)
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2nd Oct 20132:43 pmRNSNet Asset Value(s)
1st Oct 20132:37 pmRNSNet Asset Value(s)
30th Sep 20134:35 pmRNSNet Asset Value(s)
27th Sep 201311:46 amRNSNet Asset Value(s)
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19th Sep 20131:09 pmRNSNet Asset Value(s)
18th Sep 201312:15 pmRNSNet Asset Value(s)
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