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Net Asset Value(s)

8 Mar 2016 16:09

RNS Number : 4452R
Lyxor ETF Turkey DJ Trky Titans20 £
08 March 2016
 

FUND:

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

ISIN CODE:

FR0010326256

TRADING DATE:

07-Mar-16

NAV PER SHARE:

GBP 32.4865

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
28th Feb 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Feb 20228:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20228:30 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20228:30 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 20228:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Feb 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Feb 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20228:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20228:30 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Feb 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th Feb 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Feb 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Feb 20228:16 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Feb 20228:30 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20228:30 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Feb 20228:25 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Feb 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20228:21 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20228:21 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20228:24 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20228:24 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20228:23 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Jan 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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