3 Apr 2020 17:16
Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc (MVAM LN) Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 03-Apr-2020 / 18:15 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 Emerging Minimum Variance UCITS ETF - Acc DEALING DATE: 02-Apr-2020 NAV PER SHARE: USD: 76.3294 NUMBER OF SHARES IN ISSUE: 90235 CODE: MVAM LN ISIN: LU1237527673 |
ISIN: | LU1237527673 |
Category Code: | NAV |
TIDM: | MVAM LN |
Sequence No.: | 56541 |
EQS News ID: | 1015367 |
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.