Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1107335)

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Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1107335)

 
 Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN) 
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 
 
31-Jul-2020 / 11:00 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: 30-Jul-2020 
 
NAV PER SHARE: USD: 143.2332 
 
NUMBER OF SHARES IN ISSUE: 631343 
 
CODE: MVAU LN 
 
ISIN: LU1646362167 
 
ISIN:          LU1646362167 
Category Code: NAV 
TIDM:          MVAU LN 
Sequence No.:  79318 
EQS News ID:   1107335 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

July 31, 2020 05:00 ET (09:00 GMT)

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