Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1103949)
July 28 2020 - 5:58AM
UK Regulatory
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN)
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
28-Jul-2020 / 11:58 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: 27-Jul-2020
NAV PER SHARE: USD: 142.5244
NUMBER OF SHARES IN ISSUE: 629643
CODE: MVAU LN
ISIN: LU1646362167
ISIN: LU1646362167
Category Code: NAV
TIDM: MVAU LN
Sequence No.: 78448
EQS News ID: 1103949
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 28, 2020 05:58 ET (09:58 GMT)
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