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

13 Jan 2020 11:44

Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc (MVAM LN) Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 13-Jan-2020 / 12:43 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: 10-Jan-2020

NAV PER SHARE: USD: 101.5185

NUMBER OF SHARES IN ISSUE: 80435

CODE: MVAM LN

ISIN: LU1237527673

ISIN:LU1237527673
Category Code:NAV
TIDM:MVAM LN
Sequence No.:40138
EQS News ID:952061
 
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.

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Date   Source Headline
19th Feb 202012:52 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
18th Feb 20205:12 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
17th Feb 20204:27 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
14th Feb 20205:13 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
13th Feb 20201:33 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
12th Feb 20205:08 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
11th Feb 20203:52 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
10th Feb 202011:45 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20203:18 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
6th Feb 202010:43 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
5th Feb 202011:43 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20202:43 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20205:08 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20205:17 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20205:08 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
29th Jan 20205:08 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20205:11 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20205:09 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
24th Jan 202010:44 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
23rd Jan 202011:53 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
22nd Jan 20209:45 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20205:07 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
20th Jan 202010:44 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
17th Jan 202011:43 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
16th Jan 202012:27 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
15th Jan 20202:18 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
14th Jan 20205:16 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
13th Jan 202011:44 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20205:17 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
9th Jan 202011:18 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
8th Jan 20202:53 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20205:17 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20205:08 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20205:17 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20193:52 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20198:43 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20195:14 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:52 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:44 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20191:18 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:27 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:08 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
17th Dec 201910:30 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:53 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:17 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:16 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
11th Dec 201912:18 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20192:52 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20191:47 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20199:52 amEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
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