Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1217530)
July 12 2021 - 3:13AM
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)
12-Jul-2021 / 09:12 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: 09-Jul-2021
NAV PER SHARE: USD: 235.163
NUMBER OF SHARES IN ISSUE: 7031678
CODE: FINW LN
ISIN: LU0533033071
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ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
Sequence No.: 116580
EQS News ID: 1217530
End of Announcement EQS News Service
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217530&application_name=news
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July 12, 2021 03:13 ET (07:13 GMT)
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