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Net Asset Value(s)

7 Mar 2016 10:45

RNS Number : 2440R
Lyxor ETF Turkey DJ Trky Titans20 £
07 March 2016
 

FUND:

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

ISIN CODE:

FR0010326256

TRADING DATE:

04-Mar-16

NAV PER SHARE:

GBP 32.5631

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
23rd Aug 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Aug 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Aug 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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12th Aug 202211:55 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202211:55 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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2nd Aug 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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1st Aug 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Aug 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Jul 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Jul 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Jul 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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21st Jul 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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20th Jul 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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