Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1208981)
June 17 2021 - 3:26AM
UK Regulatory
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN)
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)
17-Jun-2021 / 09:26 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 Financials TR UCITS ETF - Acc (USD)
DEALING DATE: 16-Jun-2021
NAV PER SHARE: USD: 241.2999
NUMBER OF SHARES IN ISSUE: 7012552
CODE: FINW LN
ISIN: LU0533033071
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ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
Sequence No.: 111799
EQS News ID: 1208981
End of Announcement EQS News Service
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June 17, 2021 03:26 ET (07:26 GMT)
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