Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1653103)
June 09 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) 09-Jun-2023 / 09:15 CET/CEST 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: 08-Jun-2023
NAV PER SHARE: USD: 227.2206
NUMBER OF SHARES IN ISSUE: 2121646
CODE: FINW LN
ISIN: LU0533033071
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
Sequence No.: 249684
EQS News ID: 1653103
End of Announcement EQS News Service
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June 09, 2023 03:15 ET (07:15 GMT)
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