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Net Asset Value(s)

21 Mar 2017 17:04

RNS Number : 1229A
Lyxor ETF Turkey DJ Trky Titans20 £
21 March 2017
 

FUND:

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

ISIN CODE:

FR0010326256

TRADING DATE:

17-Mar-17

NAV PER SHARE:

GBP 35.9851

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
1st Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20228:37 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Nov 20228:37 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20229:50 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20228:37 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20228:35 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20221:56 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20221:56 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Nov 202212:46 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Nov 202212:46 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20229:51 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20229:51 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Nov 202212:47 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Nov 202212:47 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20229:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20229:36 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20229:53 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20229:51 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20229:53 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20229:50 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20229:53 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20229:53 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 20229:53 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 20229:51 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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