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  4. MVAE.L Share Regulatory News
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Net Asset Value(s)

8 Jul 2016 12:58

RNS Number : 7047D
Lyxor FTSE EU Minimum Variance USD
08 July 2016
 

FUND:

LYXOR ETF FTSE Europe Minimum Variance Part A USD

ISIN CODE:

LU1237527160

TRADING DATE:

07-Jul-16

NAV PER SHARE:

USD 103.123

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
23rd Mar 20205:14 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20201:56 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20201:55 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Mar 20204:24 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Mar 20204:24 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Mar 202012:14 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Mar 202012:14 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20205:15 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20205:15 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20205:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20205:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Mar 20205:12 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Mar 20205:12 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Mar 20205:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Mar 20205:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20205:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20205:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20205:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20205:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20205:18 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20205:18 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Mar 20205:19 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Mar 20205:19 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Mar 20205:21 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Mar 20205:21 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20205:26 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20205:26 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20205:15 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20205:08 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20209:52 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20209:43 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20202:52 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20202:52 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Feb 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Feb 20205:10 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Feb 20205:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Feb 20205:07 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20201:57 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20201:47 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Feb 20202:27 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Feb 20202:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Feb 202012:52 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Feb 202012:42 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20205:12 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20205:07 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20204:27 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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