Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1479321)
November 04 2022 - 5:45AM
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) 04-Nov-2022 / 10:45 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: 03-Nov-2022
NAV PER SHARE: USD: 398.0592
NUMBER OF SHARES IN ISSUE: 17794
CODE: INDW LN
ISIN: LU0533033584
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ISIN: LU0533033584
Category Code: NAV
TIDM: INDW LN
Sequence No.: 198858
EQS News ID: 1479321
End of Announcement EQS News Service
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November 04, 2022 05:45 ET (09:45 GMT)
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