Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN) 
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 
 
07-Aug-2020 / 10:41 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: 06-Aug-2020 
 
NAV PER SHARE: USD: 144.7452 
 
NUMBER OF SHARES IN ISSUE: 620743 
 
CODE: MVAU LN 
 
ISIN: LU1646362167 
 
ISIN:          LU1646362167 
Category Code: NAV 
TIDM:          MVAU LN 
Sequence No.:  80652 
EQS News ID:   1112901 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 07, 2020 04:41 ET (08:41 GMT)

Us Minvar $ (LSE:MVAU)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Us Minvar $ Charts.
Us Minvar $ (LSE:MVAU)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Us Minvar $ Charts.