Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1112131)

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Us Minvar $ (MVAU) News

Name	Symbol	Market	Type
Us Minvar $	LSE:MVAU	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%	147.32	147.27	147.37				0	01:00:00

Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) (1112131)

06/08/2020 2:03pm

UK Regulatory

 
 Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN) 
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 
 
06-Aug-2020 / 15:03 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: 05-Aug-2020 
 
NAV PER SHARE: USD: 144.513 
 
NUMBER OF SHARES IN ISSUE: 620743 
 
CODE: MVAU LN 
 
ISIN: LU1646362167 
 
ISIN:          LU1646362167 
Category Code: NAV 
TIDM:          MVAU LN 
Sequence No.:  80453 
EQS News ID:   1112131 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

August 06, 2020 09:03 ET (13:03 GMT)