Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1093393)
14 Juli 2020 - 11:59AM
UK Regulatory
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN)
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
14-Jul-2020 / 11:59 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 USA Minimum Variance UCITS ETF - Acc
DEALING DATE: 13-Jul-2020
NAV PER SHARE: USD: 136.5574
NUMBER OF SHARES IN ISSUE: 627043
CODE: MVAU LN
ISIN: LU1646362167
ISIN: LU1646362167
Category Code: NAV
TIDM: MVAU LN
Sequence No.: 75655
EQS News ID: 1093393
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 14, 2020 05:59 ET (09:59 GMT)
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