5 Dec 2019 09:26
Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc (MVAM LN) Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 05-Dec-2019 / 10:26 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 Emerging Minimum Variance UCITS ETF - Acc DEALING DATE: 04-Dec-2019 NAV PER SHARE: USD: 96.5026 NUMBER OF SHARES IN ISSUE: 78135 CODE: MVAM LN ISIN: LU1237527673 |
ISIN: | LU1237527673 |
Category Code: | NAV |
TIDM: | MVAM LN |
Sequence No.: | 33586 |
EQS News ID: | 929159 |
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.