Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1403635)
July 22 2022 - 3:21AM
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) 22-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: 21-Jul-2022
NAV PER SHARE: USD: 403.9905
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.: 176449
EQS News ID: 1403635
End of Announcement EQS News Service
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July 22, 2022 03:21 ET (07:21 GMT)
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