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Net Asset Value(s)

3 Jul 2015 18:09

RNS Number : 1989S
Lyxor FTSE EM Minimum USD
03 July 2015
 

FUND:
LYXOR ETF FTSE Emerging Minimum Variance Part A GBP
ISIN CODE:
LU1237527673
TRADING DATE:
02-Jul-15
NAV PER SHARE:
GBP 60.5112
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
 
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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)
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