George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMVAM.L Regulatory News (MVAM)

  • There is currently no data for MVAM

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)

7 Jan 2020 17:17

Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc (MVAM LN) Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 07-Jan-2020 / 18:17 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc

DEALING DATE: 06-Jan-2020

NAV PER SHARE: USD: 100.3684

NUMBER OF SHARES IN ISSUE: 80435

CODE: MVAM LN

ISIN: LU1237527673


ISIN:LU1237527673
Category Code:NAV
TIDM:MVAM LN
Sequence No.:39042
EQS News ID:948347
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
23rd Apr 202011:24 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
22nd Apr 20205:27 pmEQSLYXOR ETF - Liquidation - Lyxor FTSE Emerging Minimum Variance UCITS ETF
22nd Apr 20205:25 pmEQSLYXOR ETF - Liquidation - Lyxor FTSE All World Minimum Variance UCITS ETF
22nd Apr 20205:24 pmEQSLYXOR ETF - Liquidation - Lyxor Russell 2000 UCITS ETF
22nd Apr 20205:23 pmEQSLYXOR ETF - Liquidation - Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF
22nd Apr 202010:49 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
21st Apr 202010:49 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20203:24 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
17th Apr 20208:35 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20205:14 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20202:49 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20205:11 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20205:08 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
10th Apr 20205:14 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20204:43 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20209:49 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20205:13 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
6th Apr 20204:24 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
3rd Apr 20205:16 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
2nd Apr 202011:50 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
1st Apr 20203:49 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
31st Mar 202012:50 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
30th Mar 20205:13 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
27th Mar 202012:49 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
26th Mar 202012:18 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
25th Mar 20201:52 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
24th Mar 202011:25 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
23rd Mar 20205:14 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
20th Mar 20201:56 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
19th Mar 20204:24 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
18th Mar 202012:14 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
17th Mar 20205:16 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
16th Mar 20205:16 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
13th Mar 20205:17 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
12th Mar 20205:13 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
11th Mar 20205:16 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
10th Mar 20205:16 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
9th Mar 20205:17 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
6th Mar 20205:19 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
5th Mar 20205:20 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
4th Mar 20205:21 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
3rd Mar 20205:11 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
2nd Mar 20205:15 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
28th Feb 20209:52 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
27th Feb 20202:43 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
26th Feb 20205:08 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
25th Feb 20205:16 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
24th Feb 20205:17 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
21st Feb 20201:57 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
20th Feb 20202:27 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.