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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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3rd Jan 20205:18 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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19th Dec 20194:16 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:19 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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17th Dec 201910:17 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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4th Dec 201911:29 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
4th Dec 201911:29 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:59 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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2nd Dec 20195:14 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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28th Nov 20192:29 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:16 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:19 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:06 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
26th Nov 20192:29 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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25th Nov 20199:29 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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