Get Live Data

Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. MVAM.L Share Price
  4. MVAM.L Share Regulatory News
  5. Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)

Pin to quick picksMVAM.L Regulatory News (MVAM)

MVAM.L Information
  • 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)

20 Jan 2020 10:44

Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc (MVAM LN) Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 20-Jan-2020 / 11:43 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: 17-Jan-2020

NAV PER SHARE: USD: 102.7094

NUMBER OF SHARES IN ISSUE: 80435

CODE: MVAM LN

ISIN: LU1237527673

ISIN:LU1237527673
Category Code:NAV
TIDM:MVAM LN
Sequence No.:41516
EQS News ID:956877
 
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.

123
Date   Source Headline
5th Dec 20199:26 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
4th Dec 201911:29 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:56 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
2nd Dec 20195:04 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20195:07 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:17 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:07 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
26th Nov 20192:27 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20199:27 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 201911:27 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20195:16 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20192:52 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
19th Nov 20193:42 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20199:52 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20198:42 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:51 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:16 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
12th Nov 20195:07 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
11th Nov 201912:26 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20199:51 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
7th Nov 201910:26 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20193:54 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:15 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:07 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:27 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:17 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:58 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:58 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:52 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:43 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:16 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:16 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:52 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:42 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:52 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
25th Oct 201910:52 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:26 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
24th Oct 201910:26 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:15 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
23rd Oct 20195:15 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20156:09 pmRNSNet Asset Value(s)
22nd Jun 20151:48 pmRNSNet Asset Value(s)
18th Jun 201511:43 amRNSNet Asset Value(s)
123

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.