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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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31st May 20238:30 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
31st May 20238:30 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th May 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
30th May 20238:25 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th May 20238:30 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
29th May 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th May 202310:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th May 202310:41 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th May 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
25th May 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th May 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
24th May 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd May 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
23rd May 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd May 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
22nd May 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th May 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
19th May 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th May 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
18th May 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th May 20238:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
17th May 20238:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
16th May 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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12th May 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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11th May 20238:29 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
11th May 20238:26 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
10th May 20238:31 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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8th May 20238:17 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
8th May 20238:16 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
5th May 20238:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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4th May 20238:28 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
4th May 20238:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd May 202312:16 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
3rd May 202312:16 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
2nd May 20238:42 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
28th Apr 20238:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20232:16 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
27th Apr 20232:16 pmEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
26th Apr 20238:27 amEQSLyxor MSCI Turkey UCITS ETF - Acc: Net Asset Value(s)
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