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

Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc (MVEX LN) 
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
28-Feb-2020 / 10:42 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 Europe Minimum Variance (DR) UCITS ETF - Acc 
 
DEALING DATE: 27-Feb-2020 
 
NAV PER SHARE: EUR: 121.6896 
 
NUMBER OF SHARES IN ISSUE: 462276 
 
CODE: MVEX LN 
 
ISIN: LU1237527160 
 
ISIN:          LU1237527160 
Category Code: NAV 
TIDM:          MVEX LN 
Sequence No.:  49582 
EQS News ID:   986173 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 28, 2020 04:42 ET (09:42 GMT)