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

22 Jan 2020 09:47

Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc (MVEX LN) Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) 22-Jan-2020 / 10:46 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: 21-Jan-2020

NAV PER SHARE: EUR: 129.5192

NUMBER OF SHARES IN ISSUE: 379209

CODE: MVEX LN

ISIN: LU1237527160


ISIN:LU1237527160
Category Code:NAV
TIDM:MVEX LN
Sequence No.:41991
EQS News ID:958649
 
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
2nd Dec 20195:12 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20195:12 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Nov 20195:12 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:26 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20192:26 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20195:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Nov 20192:18 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
26th Nov 20192:18 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20199:27 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
25th Nov 20199:17 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 201911:27 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 201911:27 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20195:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20195:07 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20192:52 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20192:43 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Nov 20193:51 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
19th Nov 20193:51 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20199:52 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
18th Nov 20199:43 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20198:51 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20198:51 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:51 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
14th Nov 20192:42 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
13th Nov 20195:07 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Nov 20195:13 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
12th Nov 20195:13 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Nov 201912:26 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
11th Nov 201912:17 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20199:51 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
8th Nov 20199:51 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Nov 201910:27 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
7th Nov 201910:18 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20193:51 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20193:42 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:15 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
5th Nov 20195:07 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
4th Nov 20195:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:27 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20193:27 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:46 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
31st Oct 201911:42 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:52 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20199:43 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:16 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
29th Oct 20195:07 pmEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
28th Oct 20199:52 amEQSLyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)

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