Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1029405)
April 24 2020 - 4:54AM
UK Regulatory
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN)
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
24-Apr-2020 / 10:54 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: 23-Apr-2020
NAV PER SHARE: USD: 126.5949
NUMBER OF SHARES IN ISSUE: 638743
CODE: MVAU LN
ISIN: LU1646362167
ISIN: LU1646362167
Category Code: NAV
TIDM: MVAU LN
Sequence No.: 60329
EQS News ID: 1029405
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 24, 2020 04:54 ET (08:54 GMT)
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