The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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)

12 Feb 2020 17:17

Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc (MVEX LN) Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) 12-Feb-2020 / 18:16 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: 11-Feb-2020

NAV PER SHARE: EUR: 131.2722

NUMBER OF SHARES IN ISSUE: 447209

CODE: MVEX LN

ISIN: LU1237527160


ISIN:LU1237527160
Category Code:NAV
TIDM:MVEX LN
Sequence No.:46302
EQS News ID:974087
 
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.