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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
10th Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Feb 20238:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20238:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20238:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Feb 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Feb 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20239:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20239:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Jan 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Jan 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th Jan 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd Jan 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th Jan 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20238:30 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th Jan 20238:30 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th Jan 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Jan 20239:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th Jan 20239:16 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th Jan 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Jan 20238:30 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Jan 20238:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Jan 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Jan 20238:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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