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Net Asset Value(s)

10 Feb 2016 09:36

RNS Number : 6350O
Lyxor ETF Turkey DJ Trky Titans20 £
10 February 2016
 

FUND:

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

ISIN CODE:

FR0010326256

TRADING DATE:

09-Feb-16

NAV PER SHARE:

GBP 29.0457

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
14th Jun 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
14th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
9th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Jun 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
7th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
6th Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
1st Jun 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th May 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th May 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th May 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th May 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th May 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th May 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
20th May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th May 20228:20 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th May 20228:18 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
13th May 20228:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
12th May 20228:19 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th May 20228:08 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th May 20228:07 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8910111213141516

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