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Roundtable Discussion; The Future of Mineral Sands
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Net Asset Value(s)

26 Oct 2010 09:25

RNS Number : 0015V
Lyxor ETF MSCI World Cons. Staples
26 October 2010
 

FUND:

LYXOR ETF MSCI World Consumer Staples TR Part B GBP

ISIN CODE:

LU0533032347

TRADING DATE:

25-Oct-10

NAV PER SHARE:

GBP 106.533727845847

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)
5th May 20205:09 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
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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