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MVAW Minvar World

109.24
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Minvar World LSE:MVAW 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% 109.24 108.59 109.89 0 01:00:00

Lyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1016683)

06/04/2020 4:24pm

UK Regulatory


 
 Lyxor FTSE All World Minimum Variance UCITS ETF - Acc (MVAW LN) 
Lyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 
 
06-Apr-2020 / 17:24 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 All World Minimum Variance UCITS ETF - Acc 
 
DEALING DATE: 03-Apr-2020 
 
NAV PER SHARE: USD: 99.6517 
 
NUMBER OF SHARES IN ISSUE: 105300 
 
CODE: MVAW LN 
 
ISIN: LU1389266302 
 
ISIN:          LU1389266302 
Category Code: NAV 
TIDM:          MVAW LN 
Sequence No.:  56824 
EQS News ID:   1016683 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 06, 2020 11:24 ET (15:24 GMT)

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