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Net Asset Value(s)

3 Jul 2014 11:03

RNS Number : 3573L
Lyxor ETF Russell 2000 $
03 July 2014
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

02-Jul-14

NAV PER SHARE:

GBP 94.2513

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)
21st Oct 20131:58 pmRNSNet Asset Value(s)
18th Oct 201310:46 amRNSNet Asset Value(s)
17th Oct 201311:46 amRNSNet Asset Value(s)
16th Oct 201311:20 amRNSNet Asset Value(s)
15th Oct 20131:44 pmRNSNet Asset Value(s)
14th Oct 20131:33 pmRNSNet Asset Value(s)
11th Oct 201312:25 pmRNSNet Asset Value(s)
10th Oct 201311:16 amRNSNet Asset Value(s)
9th Oct 201311:05 amRNSNet Asset Value(s)
7th Oct 201311:31 amRNSNet Asset Value(s)
4th Oct 201311:08 amRNSNet Asset Value(s)
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)
26th Sep 20133:01 pmRNSNet Asset Value(s)
25th Sep 201312:56 pmRNSNet Asset Value(s)
24th Sep 201312:12 pmRNSNet Asset Value(s)
19th Sep 20131:09 pmRNSNet Asset Value(s)
18th Sep 201312:15 pmRNSNet Asset Value(s)
567891011121314

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