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Net Asset Value(s)

10 Jun 2016 18:12

RNS Number : 9334A
Lyxor FTSE EU Minimum Variance USD
10 June 2016
 

FUND:

LYXOR ETF FTSE Europe Minimum Variance Part A USD

ISIN CODE:

LU1237527160

TRADING DATE:

09-Jun-16

NAV PER SHARE:

USD 109.104

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
3rd Apr 201710:54 amRNSNet Asset Value(s)
3rd Apr 201710:22 amRNSNet Asset Value(s)
3rd Apr 20179:59 amRNSNet Asset Value(s)
29th Mar 201710:41 amRNSNet Asset Value(s)
28th Mar 20172:14 pmRNSNet Asset Value(s)
27th Mar 20178:37 amRNSNet Asset Value(s)
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31st Jan 20178:03 amRNSNet Asset Value(s)
30th Jan 20171:22 pmRNSNet Asset Value(s)
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27th Jan 20179:51 amRNSNet Asset Value(s)
25th Jan 20172:30 pmRNSNet Asset Value(s)
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