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Net Asset Value(s)

22 Jun 2015 13:48

RNS Number : 8478Q
Lyxor FTSE EM Minimum USD
22 June 2015
 

FUND:
LYXOR ETF FTSE Emerging Minimum Variance Part A GBP
ISIN CODE:
LU1237527673
TRADING DATE:
19-Jun-15
NAV PER SHARE:
GBP 60.5494
NUMBER OF UNITS:
500000
CODE:
MVMX
Warning contact:
0800 707 6956
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVSEIFEEFISEEM
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16th Apr 20205:14 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
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13th Apr 20205:08 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
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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)
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10th Mar 20205:16 pmEQSLyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
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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)
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