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Net Asset Value(s)

16 Feb 2017 13:08

RNS Number : 1006X
Lyxor ETF Turkey DJ Trky Titans20 £
16 February 2017
 

FUND:

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

ISIN CODE:

FR0010326256

TRADING DATE:

14-Feb-17

NAV PER SHARE:

GBP 34.1646

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
21st Jul 202011:01 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Jul 202011:01 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20202:12 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20202:12 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Jul 202010:40 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Jul 202010:40 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Jul 202011:05 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Jul 202011:04 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20202:16 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20202:15 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202011:07 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202011:07 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202012:32 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202012:32 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20202:25 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20202:25 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20205:31 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20205:31 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202012:09 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202012:09 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20209:10 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20209:10 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20205:22 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Jul 20205:22 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20202:16 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20202:16 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20205:31 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20205:30 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20205:46 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20205:43 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20203:07 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20203:06 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20205:31 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20205:31 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20205:30 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Jun 20205:30 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Jun 202010:06 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Jun 202010:06 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20205:31 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Jun 20205:31 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 202011:05 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Jun 202011:05 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20204:05 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Jun 20204:05 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th Jun 20205:29 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th Jun 20205:29 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Jun 202010:35 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Jun 202010:35 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Jun 202011:15 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Jun 202011:15 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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