Lyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1017809)
08 April 2020 - 2:14AM
UK Regulatory
Lyxor FTSE All World Minimum Variance UCITS ETF - Acc (MVAW LN)
Lyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s)
07-Apr-2020 / 18:13 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 All World Minimum Variance UCITS ETF - Acc
DEALING DATE: 06-Apr-2020
NAV PER SHARE: USD: 104.2293
NUMBER OF SHARES IN ISSUE: 105300
CODE: MVAW LN
ISIN: LU1389266302
ISIN: LU1389266302
Category Code: NAV
TIDM: MVAW LN
Sequence No.: 57091
EQS News ID: 1017809
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 07, 2020 12:14 ET (16:14 GMT)
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