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MVAE21 Jul 2016 14:41
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 |
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jul 2015 | 1:23 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2015 | 10:09 am | RNS | Net Asset Value(s) |
| 21st Jul 2015 | 10:09 am | RNS | Net Asset Value(s) |
| 20th Jul 2015 | 1:01 pm | RNS | Net Asset Value(s) |
| 17th Jul 2015 | 10:08 am | RNS | Net Asset Value(s) |
| 16th Jul 2015 | 10:30 am | RNS | Net Asset Value(s) |
| 14th Jul 2015 | 10:20 am | RNS | Net Asset Value(s) |
| 13th Jul 2015 | 12:37 pm | RNS | Net Asset Value(s) |
| 10th Jul 2015 | 9:23 am | RNS | Net Asset Value(s) |
| 7th Jul 2015 | 9:52 am | RNS | Net Asset Value(s) |
| 6th Jul 2015 | 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2015 | 6:09 pm | RNS | Net Asset Value(s) |
| 1st Jul 2015 | 9:06 am | RNS | Net Asset Value(s) |
| 30th Jun 2015 | 5:56 pm | RNS | Net Asset Value(s) |
| 29th Jun 2015 | 3:42 pm | RNS | Net Asset Value(s) |
| 26th Jun 2015 | 3:25 pm | RNS | Net Asset Value(s) |
| 25th Jun 2015 | 1:52 pm | RNS | Net Asset Value(s) |
| 24th Jun 2015 | 11:21 am | RNS | Net Asset Value(s) |
| 23rd Jun 2015 | 11:36 am | RNS | Net Asset Value(s) |
| 22nd Jun 2015 | 1:48 pm | RNS | Net Asset Value(s) |
| 18th Jun 2015 | 11:43 am | RNS | Net Asset Value(s) |
| 17th Jun 2015 | 11:40 am | RNS | Net Asset Value(s) |
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