Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) (DISW LN) 
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s) 
10-May-2021 / 09:15 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) 
DEALING DATE: 07-May-2021 
NAV PER SHARE: USD: 528.1211 
NUMBER OF SHARES IN ISSUE: 19675 
CODE: DISW LN 
ISIN: LU0533032180 
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ISIN:           LU0533032180 
Category Code:  NAV 
TIDM:           DISW LN 
Sequence No.:   103884 
EQS News ID:    1194288 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 10, 2021 03:15 ET (07:15 GMT)

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