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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
24th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20228:22 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20228:21 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Jan 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20228:23 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20228:23 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Jan 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Jan 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Jan 20228:24 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Jan 20228:24 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Jan 20228:10 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Jan 20228:08 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Jan 20228:23 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Jan 20228:23 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Jan 20228:23 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Jan 20228:23 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20218:23 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20218:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20218:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20218:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20218:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20218:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20218:24 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20218:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Dec 20218:24 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Dec 20218:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20218:23 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20218:23 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20218:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20218:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20218:24 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20218:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20218:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20218:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Dec 20218:10 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Dec 20218:08 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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