Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1219050)
July 15 2021 - 3:27AM
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)
15-Jul-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: 14-Jul-2021
NAV PER SHARE: USD: 234.6553
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.: 117483
EQS News ID: 1219050
End of Announcement EQS News Service
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July 15, 2021 03:27 ET (07:27 GMT)
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