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Net Asset Value(s)

6 Mar 2017 13:43

RNS Number : 6368Y
Lyxor ETF Turkey DJ Trky Titans20 £
06 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
27th Sep 202212:39 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Sep 202212:36 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Sep 202211:30 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Sep 202211:30 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Sep 202211:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Sep 202211:25 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20229:43 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Sep 20229:43 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Sep 202210:54 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Sep 202210:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Sep 202210:43 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Sep 202210:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Sep 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Sep 202210:43 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Sep 202210:43 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Sep 202211:59 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Sep 202211:55 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Sep 202211:54 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Sep 202211:54 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Sep 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Sep 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Sep 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Sep 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Sep 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Sep 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Sep 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Sep 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Sep 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Sep 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st Aug 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Aug 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Aug 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Aug 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Aug 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Aug 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Aug 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Aug 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Aug 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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