focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMVEX.L Regulatory News (MVEX)

  • There is currently no data for MVEX

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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

21 Jan 2020 17:13

Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc (MVEX LN) Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) 21-Jan-2020 / 18:12 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 Europe Minimum Variance (DR) UCITS ETF - Acc

DEALING DATE: 20-Jan-2020

NAV PER SHARE: EUR: 129.8244

NUMBER OF SHARES IN ISSUE: 379209

CODE: MVEX LN

ISIN: LU1237527160


ISIN:LU1237527160
Category Code:NAV
TIDM:MVEX LN
Sequence No.:41792
EQS News ID:958141
 
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.

Date   Source Headline
20th Oct 20168:33 amRNSNet Asset Value(s)
18th Oct 20168:50 amRNSNet Asset Value(s)
17th Oct 201611:41 amRNSNet Asset Value(s)
17th Oct 201611:33 amRNSNet Asset Value(s)
14th Oct 20167:12 amRNSNet Asset Value(s)
12th Oct 201611:22 amRNSNet Asset Value(s)
12th Oct 20167:07 amRNSNet Asset Value(s)
10th Oct 201612:23 pmRNSNet Asset Value(s)
6th Oct 201612:03 pmRNSNet Asset Value(s)
5th Oct 20163:07 pmRNSNet Asset Value(s)
4th Oct 20161:33 pmRNSNet Asset Value(s)
3rd Oct 20163:46 pmRNSNet Asset Value(s)
30th Sep 20161:50 pmRNSNet Asset Value(s)
28th Sep 20163:34 pmRNSNet Asset Value(s)
27th Sep 20169:29 amRNSNet Asset Value(s)
27th Sep 20169:11 amRNSNet Asset Value(s)
23rd Sep 20162:16 pmRNSNet Asset Value(s)
23rd Sep 20162:03 pmRNSNet Asset Value(s)
21st Sep 20162:24 pmRNSNet Asset Value(s)
20th Sep 201611:55 amRNSNet Asset Value(s)
19th Sep 20161:18 pmRNSNet Asset Value(s)
16th Sep 20161:54 pmRNSNet Asset Value(s)
15th Sep 20164:27 pmRNSNet Asset Value(s)
14th Sep 20161:05 pmRNSNet Asset Value(s)
13th Sep 201612:03 pmRNSNet Asset Value(s)
12th Sep 20167:50 amRNSNet Asset Value(s)
12th Sep 20167:49 amRNSNet Asset Value(s)
8th Sep 20162:54 pmRNSNet Asset Value(s)
6th Sep 201611:43 amRNSNet Asset Value(s)
5th Sep 20162:54 pmRNSNet Asset Value(s)
1st Sep 201610:48 amRNSNet Asset Value(s)
31st Aug 201611:59 amRNSNet Asset Value(s)
30th Aug 201612:07 pmRNSNet Asset Value(s)
24th Aug 201610:20 amRNSNet Asset Value(s)
19th Aug 201611:17 amRNSNet Asset Value(s)
16th Aug 20163:05 pmRNSNet Asset Value(s)
15th Aug 20161:55 pmRNSNet Asset Value(s)
12th Aug 201612:58 pmRNSNet Asset Value(s)
10th Aug 20162:05 pmRNSNet Asset Value(s)
9th Aug 201611:57 amRNSNet Asset Value(s)
8th Aug 20161:03 pmRNSNet Asset Value(s)
5th Aug 20168:46 amRNSNet Asset Value(s)
4th Aug 20161:07 pmRNSNet Asset Value(s)
3rd Aug 20161:58 pmRNSNet Asset Value(s)
2nd Aug 201611:35 amRNSNet Asset Value(s)
1st Aug 20165:24 pmRNSNet Asset Value(s)
29th Jul 201611:41 amRNSNet Asset Value(s)
27th Jul 20164:03 pmRNSNet Asset Value(s)
26th Jul 20162:04 pmRNSNet Asset Value(s)
25th Jul 20161:44 pmRNSNet Asset Value(s)

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.