Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1013999)
April 02 2020 - 5:49AM
UK Regulatory
Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc (MVAM LN)
Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
02-Apr-2020 / 12:49 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: 01-Apr-2020
NAV PER SHARE: USD: 75.4698
NUMBER OF SHARES IN ISSUE: 90235
CODE: MVAM LN
ISIN: LU1237527673
ISIN: LU1237527673
Category Code: NAV
TIDM: MVAM LN
Sequence No.: 56244
EQS News ID: 1013999
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 02, 2020 06:49 ET (10:49 GMT)
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