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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
2nd Mar 20205:17 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Feb 20209:42 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th Feb 20202:42 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
26th Feb 20205:19 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Feb 20205:18 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Feb 20205:18 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
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28th Jan 20205:12 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th Jan 20205:19 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Jan 202010:55 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Jan 202011:54 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Jan 20209:43 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Jan 20205:13 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Jan 202010:55 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Jan 202011:42 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Jan 202012:29 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Jan 20202:17 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Jan 20205:18 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Jan 202011:54 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Jan 20205:18 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Jan 202011:29 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Jan 20202:42 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Jan 20205:18 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th Jan 20205:18 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Jan 20205:18 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
31st Dec 20193:42 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Dec 20198:42 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th Dec 20195:07 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Dec 201910:42 amEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Dec 201912:54 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Dec 20191:29 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
19th Dec 20194:17 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Dec 20195:07 pmEQSLyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
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