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Pin to quick picksMVAE.L Regulatory News (MVAE)

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Net Asset Value(s)

17 Nov 2016 09:36

RNS Number : 4553P
Lyxor FTSE EU Minimum Variance USD
17 November 2016
 

FUND:

LYXOR ETF FTSE Europe Minimum Variance Part A USD

ISIN CODE:

LU1237527160

TRADING DATE:

16-Nov-16

NAV PER SHARE:

USD 99.5238

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
6th Oct 201510:11 amRNSNet Asset Value(s)
5th Oct 201512:53 pmRNSNet Asset Value(s)
1st Oct 201510:51 amRNSNet Asset Value(s)
30th Sep 201511:48 amRNSNet Asset Value(s)
29th Sep 20159:18 amRNSNet Asset Value(s)
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24th Jul 201510:20 amRNSNet Asset Value(s)
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