LYX5 Lyxor Jpm Multi

 
 Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc (LYX5 LN) 
Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc: Net Asset 
Value(s) 
 
23-Oct-2019 / 18:06 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 J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc 
 
DEALING DATE: 22-Oct-2019 
 
NAV PER SHARE: EUR: 123.8755 
 
NUMBER OF SHARES IN ISSUE: 343000 
 
CODE: LYX5 LN 
 
ISIN: LU1290894820 
 
ISIN:          LU1290894820 
Category Code: NAV 
TIDM:          LYX5 LN 
Sequence No.:  24499 
EQS News ID:   895387 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 23, 2019 12:06 ET (16:06 GMT)

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