Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1118567)
August 14 2020 - 6:20AM
UK Regulatory
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN)
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
14-Aug-2020 / 12:19 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: 13-Aug-2020
NAV PER SHARE: USD: 146.8022
NUMBER OF SHARES IN ISSUE: 618243
CODE: MVAU LN
ISIN: LU1646362167
ISIN: LU1646362167
Category Code: NAV
TIDM: MVAU LN
Sequence No.: 82090
EQS News ID: 1118567
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 14, 2020 06:20 ET (10:20 GMT)
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