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Net Asset Value(s)

1 Nov 2010 08:46

RNS Number : 3453V
Lyxor ETF MSCI World Cons. Staples
01 November 2010
 

FUND:

LYXOR ETF MSCI World Consumer Staples TR Part B GBP

ISIN CODE:

LU0533032347

TRADING DATE:

29-Oct-10

NAV PER SHARE:

GBP 104.142295568413

NUMBER OF UNITS:

100000

CODE:

COSWGBP

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 Jul 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Jul 20209:17 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Jul 20202:46 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Jul 202010:46 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Jul 20201:50 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Jul 202010:21 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Jul 202010:46 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Jul 20201:51 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Jul 202010:47 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Jul 202012:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Jul 20201:53 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Jul 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Jul 202011:48 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Jul 20208:52 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th Jul 20205:11 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Jul 20201:51 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
2nd Jul 20205:10 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
1st Jul 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Jun 20202:46 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Jun 20205:11 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
26th Jun 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Jun 20209:47 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Jun 20205:11 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Jun 202010:47 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Jun 20203:47 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
19th Jun 20205:11 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Jun 202010:20 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Jun 202010:50 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Jun 20202:46 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Jun 20203:48 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th Jun 20202:22 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th Jun 202011:22 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Jun 202010:46 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Jun 20205:11 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
5th Jun 202010:22 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Jun 202010:46 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Jun 20204:22 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
2nd Jun 20205:11 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
1st Jun 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th May 202010:22 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th May 20209:46 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th May 20205:11 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
26th May 20205:10 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th May 202011:20 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd May 20205:11 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st May 202011:46 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th May 202010:21 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
19th May 20205:10 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th May 202010:46 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th May 20209:48 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)

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