Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1213556)
June 30 2021 - 3:17AM
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)
30-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.
=-----------------------------------------------------------------------
Net Asset Value(s)
FUND: Lyxor MSCI World Financials TR UCITS ETF - Acc (USD)
DEALING DATE: 29-Jun-2021
NAV PER SHARE: USD: 236.0686
NUMBER OF SHARES IN ISSUE: 7015178
CODE: FINW LN
ISIN: LU0533033071
=-----------------------------------------------------------------------
ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
Sequence No.: 114433
EQS News ID: 1213556
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1213556&application_name=news
(END) Dow Jones Newswires
June 30, 2021 03:17 ET (07:17 GMT)
Gx Fintech (LSE:FING)
Historical Stock Chart
From Sep 2024 to Oct 2024
Gx Fintech (LSE:FING)
Historical Stock Chart
From Oct 2023 to Oct 2024