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

Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN) 
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 
 
20-Jul-2020 / 15:00 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: 17-Jul-2020 
 
NAV PER SHARE: USD: 141.8609 
 
NUMBER OF SHARES IN ISSUE: 629643 
 
CODE: MVAU LN 
 
ISIN: LU1646362167 
 
ISIN:          LU1646362167 
Category Code: NAV 
TIDM:          MVAU LN 
Sequence No.:  76757 
EQS News ID:   1097563 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 20, 2020 09:00 ET (13:00 GMT)