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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
22nd Nov 201911:29 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 201911:16 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20195:18 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20195:06 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20192:54 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20192:41 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
19th Nov 20193:54 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
19th Nov 20193:54 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20199:54 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20199:41 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20198:54 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20198:41 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:54 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:41 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:19 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:06 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
12th Nov 20195:15 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
12th Nov 20195:06 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
11th Nov 201912:29 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
11th Nov 201912:16 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20199:53 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20199:41 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
7th Nov 201910:29 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
7th Nov 201910:17 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20193:53 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20193:53 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:18 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:18 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:18 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:06 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:30 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:16 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201912:04 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201912:04 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:55 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:41 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:19 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:19 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:55 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:41 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:55 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:55 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:30 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:30 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:22 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:06 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
22nd Oct 201910:19 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
21st Oct 20199:43 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20191:49 pmEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20198:08 amEQSLyxor Russell 2000 UCITS ETF - Acc: Net Asset Value(s)
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