Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN) Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 09-Jul-2020 / 18:22 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 USA Minimum Variance UCITS ETF - Acc DEALING DATE: 08-Jul-2020 NAV PER SHARE: USD: 137.0134 NUMBER OF SHARES IN ISSUE: 627043 CODE: MVAU LN ISIN: LU1646362167 ISIN: LU1646362167 Category Code: NAV TIDM: MVAU LN Sequence No.: 74822 EQS News ID: 1090639 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 09, 2020 12:22 ET (16:22 GMT)