MVAW Minvar World

 
 Lyxor FTSE All World Minimum Variance UCITS ETF - Acc (MVAW LN) 
Lyxor FTSE All World Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 
 
24-Apr-2020 / 10:49 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: 23-Apr-2020 
 
NAV PER SHARE: USD: 109.9152 
 
NUMBER OF SHARES IN ISSUE: 105300 
 
CODE: MVAW LN 
 
ISIN: LU1389266302 
 
ISIN:          LU1389266302 
Category Code: NAV 
TIDM:          MVAW LN 
Sequence No.:  60290 
EQS News ID:   1029321 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 24, 2020 04:49 ET (08:49 GMT)

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