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Net Asset Value(s)

15 Nov 2010 08:12

RNS Number : 1651W
Lyxor ETF MSCI World Telecom Srvcs
15 November 2010
 

FUND:

LYXOR ETF MSCI World Telecommunication Services TR Part B GBP

ISIN CODE:

LU0533034392

TRADING DATE:

11-Nov-10

NAV PER SHARE:

GBP 49.7633273338584

NUMBER OF UNITS:

100000

CODE:

TELWGBP

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
13th Dec 20194:17 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th Dec 20195:07 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th Dec 201912:28 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
10th Dec 20192:53 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
9th Dec 20191:58 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th Dec 20199:53 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
5th Dec 20199:17 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Dec 201911:28 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
3rd Dec 20191:47 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
2nd Dec 20195:13 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Nov 20195:13 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Nov 20192:16 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
27th Nov 20195:18 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
26th Nov 20192:28 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Nov 20199:17 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Nov 201911:28 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Nov 20195:17 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
20th Nov 20192:43 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
19th Nov 20193:52 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Nov 20199:53 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Nov 20198:42 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
14th Nov 20192:53 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
13th Nov 20195:06 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
12th Nov 20195:06 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
11th Nov 201912:17 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
8th Nov 20199:42 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
7th Nov 201910:17 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
6th Nov 20193:52 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
5th Nov 20195:16 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
4th Nov 20195:17 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
1st Nov 20193:28 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
1st Nov 20193:28 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Oct 20199:53 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
30th Oct 20199:53 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Oct 20195:17 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
29th Oct 20195:17 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Oct 20199:53 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
28th Oct 20199:42 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Oct 201910:53 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
25th Oct 201910:42 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Oct 201910:28 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
24th Oct 201910:18 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Oct 20195:17 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
23rd Oct 20195:06 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
22nd Oct 201910:18 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
21st Oct 20199:43 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
18th Oct 20191:48 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
17th Oct 20198:08 amEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
16th Oct 201912:18 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
15th Oct 20195:07 pmEQSLyxor MSCI World Communication Services TR UCITS ETF - Acc (USD): Net Asset Value(s)
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