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Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s)

22 May 2020 17:19

Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN) Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 22-May-2020 / 18:19 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: 21-May-2020

NAV PER SHARE: USD: 131.1472

NUMBER OF SHARES IN ISSUE: 624743

CODE: MVAU LN

ISIN: LU1646362167


ISIN:LU1646362167
Category Code:NAV
TIDM:MVAU LN
Sequence No.:65573
EQS News ID:1053813
 
End of AnnouncementEQS 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.

Date   Source Headline
14th Aug 202011:20 amEQSLyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:50 amEQSLyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
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