29 Jul 2020 10:06
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN) Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 29-Jul-2020 / 11:05 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: 28-Jul-2020 NAV PER SHARE: USD: 142.3373 NUMBER OF SHARES IN ISSUE: 631343 CODE: MVAU LN ISIN: LU1646362167 |
ISIN: | LU1646362167 |
Category Code: | NAV |
TIDM: | MVAU LN |
Sequence No.: | 78728 |
EQS News ID: | 1105009 |
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.