Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1801753)
December 21 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)
21-Dec-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: 20-Dec-2023
NAV PER SHARE: USD: 255.7774
NUMBER OF SHARES IN ISSUE: 1649280
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.: 293290
EQS News ID: 1801753
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1801753&application_name=news
(END) Dow Jones Newswires
December 21, 2023 03:15 ET (08:15 GMT)
Am World Finusd (LSE:FINW)
Historical Stock Chart
From Nov 2024 to Dec 2024
Am World Finusd (LSE:FINW)
Historical Stock Chart
From Dec 2023 to Dec 2024