Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc: Net Asset Value(s)

Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc (LYX5 LN) 
Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc: Net Asset 
Value(s) 
 
29-Oct-2019 / 18:15 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 J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc 
 
DEALING DATE: 28-Oct-2019 
 
NAV PER SHARE: EUR: 125.1355 
 
NUMBER OF SHARES IN ISSUE: 343000 
 
CODE: LYX5 LN 
 
ISIN: LU1290894820 
 
ISIN:          LU1290894820 
Category Code: NAV 
TIDM:          LYX5 LN 
Sequence No.:  25744 
EQS News ID:   899751 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 29, 2019 13:15 ET (17:15 GMT)