6 Nov 2019 15:54
Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc (MVAM LN) Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 06-Nov-2019 / 16:50 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: 05-Nov-2019 NAV PER SHARE: USD: 99.0297 NUMBER OF SHARES IN ISSUE: 78135 CODE: MVAM LN ISIN: LU1237527673 |
ISIN: | LU1237527673 |
Category Code: | NAV |
TIDM: | MVAM LN |
Sequence No.: | 27514 |
EQS News ID: | 906363 |
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.