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Net Asset Value(s)

9 Mar 2017 11:03

RNS Number : 0100Z
Lyxor ETF Turkey DJ Trky Titans20 £
09 March 2017
 

FUND:

LYXOR ETF Turkey (DJ TURKEY TITANS 20) Part A GBP

ISIN CODE:

FR0010326256

TRADING DATE:

03-Mar-17

NAV PER SHARE:

GBP 35.0424

NUMBER OF UNITS:

100000

CODE:

TURL

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
19th Jul 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Jul 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Jul 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20228:16 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20228:16 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Jul 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Jul 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Jul 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Jun 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Jun 202210:45 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Jun 202210:45 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Jun 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
789101112131415

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