Lyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1028393)
23 4월 2020 - 7:25PM
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)
23-Apr-2020 / 12:24 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: 22-Apr-2020
NAV PER SHARE: USD: 109.2734
NUMBER OF SHARES IN ISSUE: 105300
CODE: MVAW LN
ISIN: LU1389266302
ISIN: LU1389266302
Category Code: NAV
TIDM: MVAW LN
Sequence No.: 60016
EQS News ID: 1028393
End of Announcement EQS News Service
(END) Dow Jones Newswires
April 23, 2020 06:25 ET (10:25 GMT)
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