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Net Asset Value(s)

9 Feb 2017 14:47

RNS Number : 4923W
Lyxor ETF Turkey DJ Trky Titans20 £
09 February 2017
 

FUND:

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

ISIN CODE:

FR0010326256

TRADING DATE:

01-Feb-17

NAV PER SHARE:

GBP 32.3879

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
17th Mar 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20238:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20238:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Mar 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Mar 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20239:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20239:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Mar 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Mar 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Mar 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20239:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20239:16 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Mar 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Mar 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20238:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Feb 20239:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Feb 20239:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Feb 20238:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
15th Feb 20238:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20238:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20238:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Feb 20234:41 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Feb 20234:41 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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