Lyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1018505)
April 08 2020 - 4:49AM
UK Regulatory
Lyxor FTSE All World Minimum Variance UCITS ETF - Acc (MVAW LN)
Lyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
08-Apr-2020 / 10:49 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 All World Minimum Variance UCITS ETF - Acc
DEALING DATE: 07-Apr-2020
NAV PER SHARE: USD: 106.1771
NUMBER OF SHARES IN ISSUE: 105300
CODE: MVAW LN
ISIN: LU1389266302
ISIN: LU1389266302
Category Code: NAV
TIDM: MVAW LN
Sequence No.: 57334
EQS News ID: 1018505
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 08, 2020 04:49 ET (08:49 GMT)
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