Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s) (1218065)
July 13 2021 - 3:16AM
UK Regulatory
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)
13-Jul-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: 12-Jul-2021
NAV PER SHARE: USD: 549.6097
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.: 116898
EQS News ID: 1218065
End of Announcement EQS News Service
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July 13, 2021 03:16 ET (07:16 GMT)
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