Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) (1106315)
July 30 2020 - 6:26AM
UK Regulatory
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc (MVAE LN)
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
30-Jul-2020 / 13:26 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: 29-Jul-2020
NAV PER SHARE: EUR: 114.1374
NUMBER OF SHARES IN ISSUE: 140787
CODE: MVAE LN
ISIN: LU1237527160
ISIN: LU1237527160
Category Code: NAV
TIDM: MVAE LN
Sequence No.: 78999
EQS News ID: 1106315
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 30, 2020 07:26 ET (11:26 GMT)
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