MVAM Ftse Em Min Var

 
 Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc (MVAM LN) 
Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc: Net Asset Value(s) 
 
08-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 Emerging Minimum Variance UCITS ETF - Acc 
 
DEALING DATE: 07-Apr-2020 
 
NAV PER SHARE: USD: 79.4926 
 
NUMBER OF SHARES IN ISSUE: 90235 
 
CODE: MVAM LN 
 
ISIN: LU1237527673 
 
ISIN:          LU1237527673 
Category Code: NAV 
TIDM:          MVAM LN 
Sequence No.:  57330 
EQS News ID:   1018497 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

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

Ftse Em Min Var (LSE:MVAM)
過去 株価チャート
から 6 2024 まで 7 2024

Ftse Em Min Var (LSE:MVAM)
過去 株価チャート
から 7 2023 まで 7 2024