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Roundtable Discussion; The Future of Mineral Sands
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Net Asset Value(s)

29 Jun 2016 09:11

RNS Number : 6287C
Lyxor ETF FTSE All World Min Var $
29 June 2016
 

FUND:

LYXOR ETF FTSE All World Minimum Variance Part A USD

ISIN CODE:

LU1389266302

TRADING DATE:

28-Jun-16

NAV PER SHARE:

USD 98.26

NUMBER OF UNITS:

50000

CODE:

MVAWUSD

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
14th Feb 20205:23 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
13th Feb 20201:24 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
12th Feb 20205:16 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
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10th Feb 202011:45 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
7th Feb 20203:08 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
6th Feb 202010:53 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
5th Feb 202011:52 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
4th Feb 20202:52 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
3rd Feb 20205:16 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
31st Jan 20205:08 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
30th Jan 20205:17 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
29th Jan 20205:08 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
28th Jan 20205:02 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
27th Jan 20205:18 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
24th Jan 202010:45 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
23rd Jan 202011:44 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
22nd Jan 20209:45 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
21st Jan 20205:08 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
20th Jan 202010:54 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
17th Jan 202011:43 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
16th Jan 202012:27 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
15th Jan 20202:27 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
14th Jan 20205:08 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
13th Jan 202011:44 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
10th Jan 20205:17 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
9th Jan 202011:19 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
8th Jan 20202:44 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
7th Jan 20205:17 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
6th Jan 20205:16 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
3rd Jan 20205:08 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
31st Dec 20193:43 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
30th Dec 20198:43 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
27th Dec 20195:14 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
24th Dec 201910:43 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
23rd Dec 201912:53 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
20th Dec 20191:19 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
19th Dec 20194:26 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
18th Dec 20195:08 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
17th Dec 201910:19 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
16th Dec 201910:53 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
13th Dec 20194:26 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
12th Dec 20195:07 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
11th Dec 201912:27 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
10th Dec 20192:44 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
9th Dec 20191:47 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
6th Dec 20199:52 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
5th Dec 20199:26 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
4th Dec 201911:26 amEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
3rd Dec 20191:56 pmEQSLyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
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