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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
12th Apr 20218:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20218:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20218:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20218:16 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20218:21 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20218:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20218:21 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20218:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202112:03 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202112:03 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202112:02 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202112:01 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:56 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:56 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Aug 202011:25 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Aug 202011:22 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:47 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:47 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202010:22 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202010:22 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20205:13 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20205:11 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20209:44 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20209:44 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20209:50 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20209:50 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20202:16 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20202:16 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20205:35 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20205:35 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20205:33 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20205:33 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20205:34 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20205:33 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st Jul 202010:10 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st Jul 202010:10 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Jul 202012:43 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Jul 202012:43 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Jul 202010:16 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Jul 202010:15 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Jul 202011:07 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Jul 202011:07 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20205:33 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20205:32 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20205:34 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20205:34 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Jul 20209:23 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Jul 20209:22 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 20203:04 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 20203:04 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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