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

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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
13th Jan 202011:44 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20205:08 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Jan 202011:28 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
9th Jan 202011:18 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jan 20202:43 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Jan 20202:43 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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3rd Jan 20205:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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31st Dec 20193:52 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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30th Dec 20198:52 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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24th Dec 201910:53 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:43 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:53 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:44 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20191:18 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20191:18 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:27 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:18 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:08 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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17th Dec 201910:19 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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16th Dec 201910:44 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:26 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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10th Dec 20192:53 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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9th Dec 20191:57 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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6th Dec 20199:43 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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4th Dec 201911:27 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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3rd Dec 20191:56 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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34567891011

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