Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) (1118485)
August 14 2020 - 6:18AM
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)
14-Aug-2020 / 12:18 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: 13-Aug-2020
NAV PER SHARE: EUR: 115.8857
NUMBER OF SHARES IN ISSUE: 140787
CODE: MVAE LN
ISIN: LU1237527160
ISIN: LU1237527160
Category Code: NAV
TIDM: MVAE LN
Sequence No.: 82049
EQS News ID: 1118485
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 14, 2020 06:18 ET (10:18 GMT)
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