Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1117395)
13 August 2020 - 11:49AM
UK Regulatory
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN)
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
13-Aug-2020 / 11:49 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: 12-Aug-2020
NAV PER SHARE: USD: 147.3487
NUMBER OF SHARES IN ISSUE: 615743
CODE: MVAU LN
ISIN: LU1646362167
ISIN: LU1646362167
Category Code: NAV
TIDM: MVAU LN
Sequence No.: 81758
EQS News ID: 1117395
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 13, 2020 05:49 ET (09:49 GMT)
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