Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1401569)
July 20 2022 - 3:22AM
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) 20-Jul-2022 / 09:22 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: 19-Jul-2022
NAV PER SHARE: USD: 397.7968
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.: 175816
EQS News ID: 1401569
End of Announcement EQS News Service
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July 20, 2022 03:22 ET (07:22 GMT)
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