27 Jan 2020 17:08
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) (DISW LN) Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s) 27-Jan-2020 / 18:06 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) DEALING DATE: 24-Jan-2020 NAV PER SHARE: USD: 358.8954 NUMBER OF SHARES IN ISSUE: 21358 CODE: DISW LN ISIN: LU0533032180 |
ISIN: | LU0533032180 |
Category Code: | NAV |
TIDM: | DISW LN |
Sequence No.: | 42818 |
EQS News ID: | 961691 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.