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Pin to quick picksMVAE.L Regulatory News (MVAE)

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Net Asset Value(s)

8 Dec 2016 08:00

RNS Number : 3007R
Lyxor FTSE EU Minimum Variance USD
08 December 2016
 

FUND:

LYXOR ETF FTSE Europe Minimum Variance Part A USD

ISIN CODE:

LU1237527160

TRADING DATE:

06-Dec-16

NAV PER SHARE:

USD 100.913

NUMBER OF UNITS:

50000

CODE:

MVAEUSD

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
12th May 20168:26 amRNSNet Asset Value(s)
11th May 20161:28 pmRNSNet Asset Value(s)
10th May 20169:10 amRNSNet Asset Value(s)
9th May 20169:20 amRNSNet Asset Value(s)
6th May 20168:33 amRNSNet Asset Value(s)
5th May 201610:53 amRNSNet Asset Value(s)
4th May 201610:29 amRNSNet Asset Value(s)
3rd May 201610:59 amRNSNet Asset Value(s)
3rd May 20167:18 amRNSNet Asset Value(s)
29th Apr 20168:58 amRNSNet Asset Value(s)
28th Apr 20169:44 amRNSNet Asset Value(s)
27th Apr 20168:34 amRNSNet Asset Value(s)
26th Apr 20169:12 amRNSNet Asset Value(s)
25th Apr 20161:59 pmRNSNet Asset Value(s)
22nd Apr 201610:10 amRNSNet Asset Value(s)
21st Apr 20168:53 amRNSNet Asset Value(s)
20th Apr 20169:44 amRNSNet Asset Value(s)
19th Apr 20169:51 amRNSNet Asset Value(s)
18th Apr 20169:10 amRNSNet Asset Value(s)
15th Apr 20168:39 amRNSNet Asset Value(s)
14th Apr 20168:26 amRNSNet Asset Value(s)
13th Apr 201610:17 amRNSNet Asset Value(s)
12th Apr 201610:02 amRNSNet Asset Value(s)
11th Apr 20161:51 pmRNSNet Asset Value(s)
8th Apr 201610:22 amRNSNet Asset Value(s)
7th Apr 20168:26 amRNSNet Asset Value(s)
6th Apr 20169:01 amRNSNet Asset Value(s)
5th Apr 20169:04 amRNSNet Asset Value(s)
4th Apr 20169:23 amRNSNet Asset Value(s)
1st Apr 201612:39 pmRNSNet Asset Value(s)
31st Mar 20169:51 amRNSNet Asset Value(s)
30th Mar 20168:37 amRNSNet Asset Value(s)
29th Mar 201610:59 amRNSNet Asset Value(s)
29th Mar 20167:05 amRNSNet Asset Value(s)
24th Mar 201612:44 pmRNSNet Asset Value(s)
23rd Mar 201612:29 pmRNSNet Asset Value(s)
22nd Mar 20168:37 amRNSNet Asset Value(s)
21st Mar 201610:18 amRNSNet Asset Value(s)
18th Mar 20169:26 amRNSNet Asset Value(s)
17th Mar 20169:03 amRNSNet Asset Value(s)
16th Mar 20169:01 amRNSNet Asset Value(s)
15th Mar 201610:05 amRNSNet Asset Value(s)
14th Mar 20162:01 pmRNSNet Asset Value(s)
11th Mar 20168:58 amRNSNet Asset Value(s)
11th Mar 20167:00 amRNSNet Asset Value(s)
9th Mar 20169:00 amRNSNet Asset Value(s)
8th Mar 20164:09 pmRNSNet Asset Value(s)
7th Mar 201610:45 amRNSNet Asset Value(s)
4th Mar 201610:47 amRNSNet Asset Value(s)
3rd Mar 20168:39 amRNSNet Asset Value(s)
9101112131415161718

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