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MVAE Ftse Eu Min Var

136.60
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ftse Eu Min Var LSE:MVAE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 136.60 136.38 136.82 0 01:00:00

Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) (1102877)

27/07/2020 5:16pm

UK Regulatory


 
 Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc (MVAE LN) 
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc: Net Asset Value(s) 
 
27-Jul-2020 / 18:16 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: 24-Jul-2020 
 
NAV PER SHARE: EUR: 113.7678 
 
NUMBER OF SHARES IN ISSUE: 140787 
 
CODE: MVAE LN 
 
ISIN: LU1237527160 
 
ISIN:          LU1237527160 
Category Code: NAV 
TIDM:          MVAE LN 
Sequence No.:  78144 
EQS News ID:   1102877 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 27, 2020 12:16 ET (16:16 GMT)

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