Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1108863)
August 03 2020 - 12:24PM
UK Regulatory
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN)
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
03-Aug-2020 / 18:24 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: 31-Jul-2020
NAV PER SHARE: USD: 143.3816
NUMBER OF SHARES IN ISSUE: 620743
CODE: MVAU LN
ISIN: LU1646362167
ISIN: LU1646362167
Category Code: NAV
TIDM: MVAU LN
Sequence No.: 79637
EQS News ID: 1108863
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 03, 2020 12:24 ET (16:24 GMT)
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