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Net Asset Value(s)

26 Jan 2016 09:01

RNS Number : 9895M
Lyxor ETF Turkey DJ Trky Titans20 £
26 January 2016
 

FUND:

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

ISIN CODE:

FR0010326256

TRADING DATE:

25-Jan-16

NAV PER SHARE:

GBP 28.2286

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
10th May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th May 202212:41 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th May 202212:40 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th May 20229:58 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th May 20229:58 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Apr 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Apr 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th Apr 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th Apr 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20228:31 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20228:31 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20228:25 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20228:25 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Apr 20228:25 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
91011121314151617

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