1 Nov 2019 15:19
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVUX LN) Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 01-Nov-2019 / 16:18 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: 31-Oct-2019 NAV PER SHARE: USD: 149.8848 NUMBER OF SHARES IN ISSUE: 1277343 CODE: MVUX LN ISIN: LU1646362167 |
ISIN: | LU1646362167 |
Category Code: | NAV |
TIDM: | MVUX LN |
Sequence No.: | 26712 |
EQS News ID: | 903025 |
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.