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) 
14-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. 
=----------------------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) 
DEALING DATE: 13-May-2021 
NAV PER SHARE: USD: 502.9334 
NUMBER OF SHARES IN ISSUE: 19675 
CODE: DISW LN 
ISIN: LU0533032180 
=----------------------------------------------------------------------------------- 
ISIN:           LU0533032180 
Category Code:  NAV 
TIDM:           DISW LN 
Sequence No.:   105053 
EQS News ID:    1196531 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1196531&application_name=news 
 

(END) Dow Jones Newswires

May 14, 2021 03:15 ET (07:15 GMT)

Lyxor Wld Con (LSE:DISW)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Lyxor Wld Con Charts.
Lyxor Wld Con (LSE:DISW)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Lyxor Wld Con Charts.