Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1762149)
November 01 2023 - 4:11AM
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)
01-Nov-2023 / 09:10 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: 31-Oct-2023
NAV PER SHARE: USD: 222.2388
NUMBER OF SHARES IN ISSUE: 1795450
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.: 281826
EQS News ID: 1762149
End of Announcement EQS News Service
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November 01, 2023 04:11 ET (08:11 GMT)
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