6 Nov 2019 15:48
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN) Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 06-Nov-2019 / 16:48 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: 05-Nov-2019 NAV PER SHARE: USD: 149.8596 NUMBER OF SHARES IN ISSUE: 1292843 CODE: MVAU LN ISIN: LU1646362167 |
ISIN: | LU1646362167 |
Category Code: | NAV |
TIDM: | MVAU LN |
Sequence No.: | 27557 |
EQS News ID: | 906449 |
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.