Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) (1112047)
August 06 2020 - 8:56AM
UK Regulatory
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc (MVAE LN)
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
06-Aug-2020 / 14:56 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: 05-Aug-2020
NAV PER SHARE: EUR: 113.5861
NUMBER OF SHARES IN ISSUE: 140787
CODE: MVAE LN
ISIN: LU1237527160
ISIN: LU1237527160
Category Code: NAV
TIDM: MVAE LN
Sequence No.: 80412
EQS News ID: 1112047
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 06, 2020 08:56 ET (12:56 GMT)
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