Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1388511)
July 01 2022 - 3:20AM
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) 01-Jul-2022 / 09:20 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: 30-Jun-2022
NAV PER SHARE: USD: 386.3648
NUMBER OF SHARES IN ISSUE: 20494
CODE: INDW LN
ISIN: LU0533033584
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ISIN: LU0533033584
Category Code: NAV
TIDM: INDW LN
Sequence No.: 171922
EQS News ID: 1388511
End of Announcement EQS News Service
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July 01, 2022 03:20 ET (07:20 GMT)
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