6 Aug 2020 13:56
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc (MVEX LN) Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) 06-Aug-2020 / 14:56 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: 05-Aug-2020 NAV PER SHARE: EUR: 113.5861 NUMBER OF SHARES IN ISSUE: 140787 CODE: MVEX LN ISIN: LU1237527160 |
ISIN: | LU1237527160 |
Category Code: | NAV |
TIDM: | MVEX LN |
Sequence No.: | 80413 |
EQS News ID: | 1112049 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.