Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) (1109771)
August 04 2020 - 11:16AM
UK Regulatory
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc (MVEX LN)
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s)
04-Aug-2020 / 18:16 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: 03-Aug-2020
NAV PER SHARE: EUR: 112.8015
NUMBER OF SHARES IN ISSUE: 140787
CODE: MVEX LN
ISIN: LU1237527160
ISIN: LU1237527160
Category Code: NAV
TIDM: MVEX LN
Sequence No.: 79861
EQS News ID: 1109771
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:16 ET (16:16 GMT)
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