Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1666537)
June 27 2023 - 3:40AM
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)
27-Jun-2023 / 09:40 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: 26-Jun-2023
NAV PER SHARE: USD: 225.4505
NUMBER OF SHARES IN ISSUE: 2170246
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.: 253717
EQS News ID: 1666537
End of Announcement EQS News Service
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June 27, 2023 03:40 ET (07:40 GMT)
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