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Net Asset Value(s)

17 Jun 2015 11:40

RNS Number : 4330Q
LYXOR FTSE EU Minimum Variance USD
17 June 2015
 

FUND:
LYXOR ETF FTSE Europe Minimum Variance Part A USD
ISIN CODE:
LU1237527160
TRADING DATE:
16-Jun-15
NAV PER SHARE:
USD 108.24
NUMBER OF UNITS:
500000
CODE:
MVAE
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 Aug 202011:26 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Aug 202011:18 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:43 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:43 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202010:18 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202010:18 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20205:08 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20205:08 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20209:28 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20209:28 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20209:35 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20209:35 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20201:56 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20201:56 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20205:18 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20209:53 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Jul 20209:53 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jul 202012:27 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Jul 202012:27 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jul 20209:59 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Jul 20209:58 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jul 202010:51 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Jul 202010:51 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20205:18 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20205:18 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jul 20209:18 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Jul 20209:18 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 20202:50 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 20202:50 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jul 202010:49 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Jul 202010:49 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20201:55 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20201:55 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jul 202010:26 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Jul 202010:26 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jul 202010:50 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Jul 202010:50 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20201:55 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20201:55 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202010:52 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202010:52 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202012:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202012:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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