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

Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc (MVAE LN) 
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
14-Aug-2020 / 12:18 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: 13-Aug-2020 
 
NAV PER SHARE: EUR: 115.8857 
 
NUMBER OF SHARES IN ISSUE: 140787 
 
CODE: MVAE LN 
 
ISIN: LU1237527160 
 
ISIN:          LU1237527160 
Category Code: NAV 
TIDM:          MVAE LN 
Sequence No.:  82049 
EQS News ID:   1118485 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 14, 2020 06:18 ET (10:18 GMT)