29 Jun 2020 17:23
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN) Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 29-Jun-2020 / 18:22 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: 26-Jun-2020 NAV PER SHARE: USD: 132.4984 NUMBER OF SHARES IN ISSUE: 627043 CODE: MVAU LN ISIN: LU1646362167 |
| ISIN: | LU1646362167 |
| Category Code: | NAV |
| TIDM: | MVAU LN |
| Sequence No.: | 72598 |
| EQS News ID: | 1081587 |
| 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.