Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1651089)
June 07 2023 - 3:15AM
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) 07-Jun-2023 / 09:15 CET/CEST 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: 06-Jun-2023
NAV PER SHARE: USD: 226.3145
NUMBER OF SHARES IN ISSUE: 2121646
CODE: FINW LN
ISIN: LU0533033071
------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
------------------------------------------------------------------------
ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
Sequence No.: 249028
EQS News ID: 1651089
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1651089&application_name=news
(END) Dow Jones Newswires
June 07, 2023 03:15 ET (07:15 GMT)
Am World Finusd (LSE:FINW)
Historical Stock Chart
From Jul 2024 to Aug 2024
Am World Finusd (LSE:FINW)
Historical Stock Chart
From Aug 2023 to Aug 2024