Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1209483)
June 18 2021 - 3:16AM
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)
18-Jun-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 Financials TR UCITS ETF - Acc (USD)
DEALING DATE: 17-Jun-2021
NAV PER SHARE: USD: 236.4169
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.: 112094
EQS News ID: 1209483
End of Announcement EQS News Service
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June 18, 2021 03:16 ET (07:16 GMT)
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