Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1111001)
06 August 2020 - 2:25AM
UK Regulatory
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN)
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
05-Aug-2020 / 18:25 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 USA Minimum Variance UCITS ETF - Acc
DEALING DATE: 04-Aug-2020
NAV PER SHARE: USD: 144.2687
NUMBER OF SHARES IN ISSUE: 620743
CODE: MVAU LN
ISIN: LU1646362167
ISIN: LU1646362167
Category Code: NAV
TIDM: MVAU LN
Sequence No.: 80185
EQS News ID: 1111001
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 05, 2020 12:25 ET (16:25 GMT)
Us Minvar $ (LSE:MVAU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Us Minvar $ (LSE:MVAU)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Us Minvar $ (London Stock Exchange): 0 recent articles
More Us Minvar $ News Articles