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

17 Feb 2020 16:27

Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc (MVEX LN) Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) 17-Feb-2020 / 17:27 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 Europe Minimum Variance (DR) UCITS ETF - Acc

DEALING DATE: 14-Feb-2020

NAV PER SHARE: EUR: 132.3746

NUMBER OF SHARES IN ISSUE: 447209

CODE: MVEX LN

ISIN: LU1237527160


ISIN:LU1237527160
Category Code:NAV
TIDM:MVEX LN
Sequence No.:47171
EQS News ID:977153
 
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
2nd Mar 20169:16 amRNSNet Asset Value(s)
1st Mar 20169:44 amRNSNet Asset Value(s)
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25th Jan 201610:37 amRNSNet Asset Value(s)
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13th Jan 201610:02 amRNSNet Asset Value(s)
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17th Dec 20159:25 amRNSNet Asset Value(s)
16th Dec 20159:05 amRNSNet Asset Value(s)

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