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Net Asset Value(s)

1 Feb 2016 08:05

RNS Number : 5851N
Lyxor ETF Turkey DJ Trky Titans20 £
01 February 2016
 

FUND:

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

ISIN CODE:

FR0010326256

TRADING DATE:

29-Jan-16

NAV PER SHARE:

GBP 30.2658

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
1st Nov 20229:53 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20229:50 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20229:43 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Oct 202210:16 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Oct 202212:46 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Oct 202212:46 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202211:02 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202211:02 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202211:00 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Oct 202211:00 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:53 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Oct 20229:53 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202212:46 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202212:46 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202210:05 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Oct 202210:05 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th Oct 20228:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Oct 202212:48 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Oct 202212:48 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20229:43 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th Oct 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Oct 202212:47 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th Oct 202212:47 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20229:43 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Oct 20229:43 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:53 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Sep 20221:53 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202212:46 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th Sep 202212:46 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Sep 20229:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
456789101112

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