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Net Asset Value(s)

2 Nov 2016 07:06

RNS Number : 0740O
Lyxor FTSE EU Minimum Variance USD
02 November 2016
 

FUND:

LYXOR ETF FTSE Europe Minimum Variance Part A USD

ISIN CODE:

LU1237527160

TRADING DATE:

28-Oct-16

NAV PER SHARE:

USD 104.582

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
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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)
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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)
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29th Jul 20209:58 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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22nd Jul 20202:50 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
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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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