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RUS2.L Regulatory News (RUS2)

RUS2.L Information

There is currently no data for RUS2

Net Asset Value(s)

18 Jul 2014 11:44

RNS Number : 7315M

Lyxor ETF Russell 2000 $

18 July 2014

FUND:	LYXOR ETF RUSSELL 2000 Part C GBP
ISIN CODE:	FR0011119254
TRADING DATE:	17-Jul-14
NAV PER SHARE:	GBP 89.4978
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 2013	10:30 am	RNS	Net Asset Value(s)
23rd Oct 2013	11:58 am	RNS	Net Asset Value(s)
22nd Oct 2013	10:51 am	RNS	Net Asset Value(s)
21st Oct 2013	1:58 pm	RNS	Net Asset Value(s)
18th Oct 2013	10:46 am	RNS	Net Asset Value(s)
17th Oct 2013	11:46 am	RNS	Net Asset Value(s)
16th Oct 2013	11:20 am	RNS	Net Asset Value(s)
15th Oct 2013	1:44 pm	RNS	Net Asset Value(s)
14th Oct 2013	1:33 pm	RNS	Net Asset Value(s)
11th Oct 2013	12:25 pm	RNS	Net Asset Value(s)
10th Oct 2013	11:16 am	RNS	Net Asset Value(s)
9th Oct 2013	11:05 am	RNS	Net Asset Value(s)
7th Oct 2013	11:31 am	RNS	Net Asset Value(s)
4th Oct 2013	11:08 am	RNS	Net Asset Value(s)
2nd Oct 2013	2:43 pm	RNS	Net Asset Value(s)
1st Oct 2013	2:37 pm	RNS	Net Asset Value(s)
30th Sep 2013	4:35 pm	RNS	Net Asset Value(s)
27th Sep 2013	11:46 am	RNS	Net Asset Value(s)
26th Sep 2013	3:01 pm	RNS	Net Asset Value(s)
25th Sep 2013	12:56 pm	RNS	Net Asset Value(s)
24th Sep 2013	12:12 pm	RNS	Net Asset Value(s)
19th Sep 2013	1:09 pm	RNS	Net Asset Value(s)
18th Sep 2013	12:15 pm	RNS	Net Asset Value(s)