Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1216003)
July 07 2021 - 3:25AM
UK Regulatory
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) (INDW LN)
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s)
07-Jul-2021 / 09:25 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)
DEALING DATE: 06-Jul-2021
NAV PER SHARE: USD: 478.2666
NUMBER OF SHARES IN ISSUE: 30344
CODE: INDW LN
ISIN: LU0533033584
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ISIN: LU0533033584
Category Code: NAV
TIDM: INDW LN
Sequence No.: 115705
EQS News ID: 1216003
End of Announcement EQS News Service
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July 07, 2021 03:25 ET (07:25 GMT)
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