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Pin to quick picksMVAE.L Regulatory News (MVAE)

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Net Asset Value(s)

21 Jul 2016 14:41

RNS Number : 8991E
Lyxor FTSE EU Minimum Variance USD
21 July 2016
 

FUND:

LYXOR ETF FTSE Europe Minimum Variance Part A USD

ISIN CODE:

LU1237527160

TRADING DATE:

20-Jul-16

NAV PER SHARE:

USD 107.044

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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8910111213141516
Date   Source Headline
20th Oct 20168:33 amRNSNet Asset Value(s)
18th Oct 20168:50 amRNSNet Asset Value(s)
17th Oct 201611:41 amRNSNet Asset Value(s)
17th Oct 201611:33 amRNSNet Asset Value(s)
14th Oct 20167:12 amRNSNet Asset Value(s)
12th Oct 201611:22 amRNSNet Asset Value(s)
12th Oct 20167:07 amRNSNet Asset Value(s)
10th Oct 201612:23 pmRNSNet Asset Value(s)
6th Oct 201612:03 pmRNSNet Asset Value(s)
5th Oct 20163:07 pmRNSNet Asset Value(s)
4th Oct 20161:33 pmRNSNet Asset Value(s)
3rd Oct 20163:46 pmRNSNet Asset Value(s)
30th Sep 20161:50 pmRNSNet Asset Value(s)
28th Sep 20163:34 pmRNSNet Asset Value(s)
27th Sep 20169:29 amRNSNet Asset Value(s)
27th Sep 20169:11 amRNSNet Asset Value(s)
23rd Sep 20162:16 pmRNSNet Asset Value(s)
23rd Sep 20162:03 pmRNSNet Asset Value(s)
21st Sep 20162:24 pmRNSNet Asset Value(s)
20th Sep 201611:55 amRNSNet Asset Value(s)
19th Sep 20161:18 pmRNSNet Asset Value(s)
16th Sep 20161:54 pmRNSNet Asset Value(s)
15th Sep 20164:27 pmRNSNet Asset Value(s)
14th Sep 20161:05 pmRNSNet Asset Value(s)
13th Sep 201612:03 pmRNSNet Asset Value(s)
12th Sep 20167:50 amRNSNet Asset Value(s)
12th Sep 20167:49 amRNSNet Asset Value(s)
8th Sep 20162:54 pmRNSNet Asset Value(s)
6th Sep 201611:43 amRNSNet Asset Value(s)
5th Sep 20162:54 pmRNSNet Asset Value(s)
1st Sep 201610:48 amRNSNet Asset Value(s)
31st Aug 201611:59 amRNSNet Asset Value(s)
30th Aug 201612:07 pmRNSNet Asset Value(s)
24th Aug 201610:20 amRNSNet Asset Value(s)
19th Aug 201611:17 amRNSNet Asset Value(s)
16th Aug 20163:05 pmRNSNet Asset Value(s)
15th Aug 20161:54 pmRNSNet Asset Value(s)
12th Aug 201612:58 pmRNSNet Asset Value(s)
10th Aug 20162:05 pmRNSNet Asset Value(s)
9th Aug 201611:57 amRNSNet Asset Value(s)
8th Aug 20161:03 pmRNSNet Asset Value(s)
5th Aug 20168:46 amRNSNet Asset Value(s)
4th Aug 20161:07 pmRNSNet Asset Value(s)
3rd Aug 20161:58 pmRNSNet Asset Value(s)
2nd Aug 201611:35 amRNSNet Asset Value(s)
1st Aug 20165:24 pmRNSNet Asset Value(s)
29th Jul 201611:41 amRNSNet Asset Value(s)
27th Jul 20164:03 pmRNSNet Asset Value(s)
26th Jul 20162:04 pmRNSNet Asset Value(s)
25th Jul 20161:44 pmRNSNet Asset Value(s)
8910111213141516

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