Get Live Data

Andrada Mining acquisition elevates the miner to emerging mid-tier status. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

Latest Share Chat

  2. Share Prices
  3. RU2K.L Share Price
  4. RU2K.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksRU2K.L Regulatory News (RU2K)

RU2K.L Information
  • There is currently no data for RU2K

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

22 Jan 2016 09:36

RNS Number : 7107M
Lyxor ETF Russell 2000 £
22 January 2016
 

FUND:

LYXOR ETF RUSSELL 2000 Part C GBP

ISIN CODE:

FR0011119254

TRADING DATE:

21-Jan-16

NAV PER SHARE:

GBP 97.0209

NUMBER OF UNITS:

100000

CODE:

RU2K

Warning contact:

0800 707 6956

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUGUGUPQUBP
16171819202122232425
Date   Source Headline
16th May 201411:01 amRNSNet Asset Value(s)
15th May 201410:24 amRNSNet Asset Value(s)
14th May 201410:39 amRNSNet Asset Value(s)
13th May 201411:06 amRNSNet Asset Value(s)
12th May 20141:32 pmRNSNet Asset Value(s)
9th May 20149:49 amRNSNet Asset Value(s)
8th May 201410:19 amRNSNet Asset Value(s)
7th May 20143:55 pmRNSNet Asset Value(s)
6th May 20141:31 pmRNSNet Asset Value(s)
6th May 20147:11 amRNSNet Asset Value(s)
2nd May 20141:29 pmRNSNet Asset Value(s)
30th Apr 20141:29 pmRNSNet Asset Value(s)
29th Apr 20144:11 pmRNSNet Asset Value(s)
25th Apr 20149:52 amRNSNet Asset Value(s)
24th Apr 20141:47 pmRNSNet Asset Value(s)
23rd Apr 201411:56 amRNSNet Asset Value(s)
17th Apr 201410:37 amRNSNet Asset Value(s)
15th Apr 201411:03 amRNSNet Asset Value(s)
14th Apr 201411:44 amRNSNet Asset Value(s)
11th Apr 20141:06 pmRNSNet Asset Value(s)
10th Apr 20143:15 pmRNSNet Asset Value(s)
9th Apr 20142:10 pmRNSNet Asset Value(s)
7th Apr 201412:06 pmRNSNet Asset Value(s)
4th Apr 201412:45 pmRNSNet Asset Value(s)
3rd Apr 201411:16 amRNSNet Asset Value(s)
2nd Apr 201410:26 amRNSNet Asset Value(s)
31st Mar 20143:50 pmRNSNet Asset Value(s)
28th Mar 201410:11 amRNSNet Asset Value(s)
26th Mar 201411:06 amRNSNet Asset Value(s)
21st Mar 201411:04 amRNSNet Asset Value(s)
19th Mar 201411:07 amRNSNet Asset Value(s)
18th Mar 201410:10 amRNSNet Asset Value(s)
17th Mar 201411:23 amRNSNet Asset Value(s)
14th Mar 20142:34 pmRNSNet Asset Value(s)
13th Mar 20143:25 pmRNSNet Asset Value(s)
12th Mar 20141:40 pmRNSNet Asset Value(s)
11th Mar 20141:15 pmRNSNet Asset Value(s)
10th Mar 201411:30 amRNSNet Asset Value(s)
7th Mar 201410:42 amRNSNet Asset Value(s)
6th Mar 20141:50 pmRNSNet Asset Value(s)
5th Mar 201412:36 pmRNSNet Asset Value(s)
4th Mar 20141:03 pmRNSNet Asset Value(s)
3rd Mar 201412:09 pmRNSNet Asset Value(s)
28th Feb 201410:27 amRNSNet Asset Value(s)
27th Feb 20141:29 pmRNSNet Asset Value(s)
26th Feb 20141:12 pmRNSNet Asset Value(s)
25th Feb 201411:58 amRNSNet Asset Value(s)
24th Feb 201410:49 amRNSNet Asset Value(s)
21st Feb 201410:54 amRNSNet Asset Value(s)
20th Feb 20141:13 pmRNSNet Asset Value(s)
16171819202122232425

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.