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Net Asset Value(s)

7 Oct 2010 10:38

RNS Number : 0173U
Lyxor ETF MSCI World Cons. Staples
07 October 2010
 



FUND:

LYXOR ETF MSCI World Consumer Staples TR Part B GBP

ISIN CODE:

LU0533032347

TRADING DATE:

06-Oct-10

NAV PER SHARE:

GBP 103.614060369051

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
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19th May 20218:24 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th May 20218:23 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th May 20218:23 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th May 20218:24 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
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11th Aug 20205:07 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
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5th Aug 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Aug 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Aug 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
31st Jul 20209:48 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Jul 202012:22 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Jul 20209:53 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Jul 202010:47 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th Jul 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
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