Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1051899)

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Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1051899)

 
 Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN) 
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 
 
20-May-2020 / 11:29 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: 19-May-2020 
 
NAV PER SHARE: USD: 130.4303 
 
NUMBER OF SHARES IN ISSUE: 624743 
 
CODE: MVAU LN 
 
ISIN: LU1646362167 
 
ISIN:          LU1646362167 
Category Code: NAV 
TIDM:          MVAU LN 
Sequence No.:  64974 
EQS News ID:   1051899 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

May 20, 2020 05:30 ET (09:30 GMT)

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