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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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
14th May 202011:45 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th May 20201:20 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th May 20205:11 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th May 20205:11 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th May 20205:10 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th May 20205:10 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th May 20205:09 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
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30th Apr 20205:10 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Apr 202010:20 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Apr 202010:20 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th Apr 20203:43 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Apr 20209:46 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Apr 202011:21 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Apr 202010:45 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Apr 202010:46 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Apr 20203:20 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Apr 20208:31 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Apr 20205:10 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Apr 20202:46 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Apr 20205:09 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Apr 20205:07 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Apr 20206:07 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Apr 20209:46 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Apr 20205:10 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th Apr 20204:21 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Apr 20205:13 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
2nd Apr 202011:46 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
1st Apr 20203:45 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
31st Mar 202012:46 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Mar 20205:10 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th Mar 202012:46 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
26th Mar 202012:15 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Mar 20201:50 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Mar 202011:21 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Mar 20205:10 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Mar 20201:51 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
19th Mar 20204:20 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Mar 202012:10 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Mar 20205:11 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Mar 20205:11 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Mar 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th Mar 20205:05 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th Mar 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Mar 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Mar 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th Mar 20205:13 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
5th Mar 20205:14 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Mar 20205:15 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Mar 20205:06 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
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