7 Feb 2020 15:08
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-Feb-2020 / 16:08 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-Feb-2020 NAV PER SHARE: USD: 137.4744 NUMBER OF SHARES IN ISSUE: 105300 CODE: MVAW LN ISIN: LU1389266302 |
ISIN: | LU1389266302 |
Category Code: | NAV |
TIDM: | MVAW LN |
Sequence No.: | 45446 |
EQS News ID: | 970919 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.