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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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5678910111213
Date   Source Headline
28th Oct 20199:52 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:52 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:42 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:27 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:17 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:15 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:07 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Jun 201710:03 amRNSNet Asset Value(s)
5th Jun 20178:49 amRNSNet Asset Value(s)
2nd Jun 20171:35 pmRNSNet Asset Value(s)
1st Jun 201710:36 amRNSNet Asset Value(s)
31st May 20179:02 amRNSNet Asset Value(s)
30th May 201711:46 amRNSNet Asset Value(s)
30th May 201711:31 amRNSNet Asset Value(s)
26th May 201710:31 amRNSNet Asset Value(s)
26th May 201710:13 amRNSNet Asset Value(s)
26th May 20179:58 amRNSNet Asset Value(s)
23rd May 20172:31 pmRNSNet Asset Value(s)
22nd May 20179:52 amRNSNet Asset Value(s)
22nd May 20179:30 amRNSNet Asset Value(s)
22nd May 20179:07 amRNSNet Asset Value(s)
16th May 20179:02 amRNSNet Asset Value(s)
16th May 20178:18 amRNSNet Asset Value(s)
16th May 20178:03 amRNSNet Asset Value(s)
11th May 201711:54 amRNSNet Asset Value(s)
11th May 201711:40 amRNSNet Asset Value(s)
9th May 20178:46 amRNSNet Asset Value(s)
8th May 20178:17 amRNSNet Asset Value(s)
5th May 201711:23 amRNSNet Asset Value(s)
4th May 201710:53 amRNSNet Asset Value(s)
3rd May 20179:16 amRNSNet Asset Value(s)
2nd May 201712:37 pmRNSNet Asset Value(s)
2nd May 20177:06 amRNSNet Asset Value(s)
28th Apr 20174:42 pmRNSNet Asset Value(s)
27th Apr 201710:58 amRNSNet Asset Value(s)
26th Apr 20172:28 pmRNSNet Asset Value(s)
25th Apr 20173:08 pmRNSNet Asset Value(s)
24th Apr 201712:41 pmRNSNet Asset Value(s)
21st Apr 201711:23 amRNSNet Asset Value(s)
20th Apr 201712:00 pmRNSNet Asset Value(s)
19th Apr 20172:14 pmRNSNet Asset Value(s)
19th Apr 20172:08 pmRNSNet Asset Value(s)
13th Apr 201710:16 amRNSNet Asset Value(s)
12th Apr 20179:44 amRNSNet Asset Value(s)
11th Apr 20178:51 amRNSNet Asset Value(s)
10th Apr 20172:21 pmRNSNet Asset Value(s)
7th Apr 201710:23 amRNSNet Asset Value(s)
6th Apr 201710:54 amRNSNet Asset Value(s)
5th Apr 20174:31 pmRNSNet Asset Value(s)
4th Apr 201710:24 amRNSNet Asset Value(s)
5678910111213

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