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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
6th Jan 20238:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20238:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Jan 202310:58 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Jan 202310:58 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Jan 20238:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Jan 20238:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 202310:15 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 202310:15 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Jan 20238:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Jan 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20229:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20229:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Dec 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Dec 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Dec 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20228:37 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Dec 20228:37 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20228:37 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Dec 20228:35 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20228:37 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Dec 20228:35 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Dec 202210:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Dec 202210:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20228:38 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20228:38 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20228:38 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20228:37 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Dec 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20228:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20228:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20228:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20228:40 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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