Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s)

Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc (MVAM LN) 
Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 
 
27-Feb-2020 / 15:43 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 Emerging Minimum Variance UCITS ETF - Acc 
 
DEALING DATE: 26-Feb-2020 
 
NAV PER SHARE: USD: 94.1887 
 
NUMBER OF SHARES IN ISSUE: 80435 
 
CODE: MVAM LN 
 
ISIN: LU1237527673 
 
ISIN:          LU1237527673 
Category Code: NAV 
TIDM:          MVAM LN 
Sequence No.:  49336 
EQS News ID:   985419 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 27, 2020 09:43 ET (14:43 GMT)