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MVAU Us Minvar $

147.32
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
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) (1114151)

10/08/2020 9:34am

UK Regulatory


 
 Lyxor FTSE USA Minimum Variance UCITS ETF - Acc (MVAU LN) 
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 
 
10-Aug-2020 / 10:34 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: 07-Aug-2020 
 
NAV PER SHARE: USD: 146.2175 
 
NUMBER OF SHARES IN ISSUE: 620743 
 
CODE: MVAU LN 
 
ISIN: LU1646362167 
 
ISIN:          LU1646362167 
Category Code: NAV 
TIDM:          MVAU LN 
Sequence No.:  80983 
EQS News ID:   1114151 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 10, 2020 04:34 ET (08:34 GMT)

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