26 May 2020 17:10
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) 26-May-2020 / 18:08 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: 25-May-2020 NAV PER SHARE: USD: 334.9549 NUMBER OF SHARES IN ISSUE: 22118 CODE: DISW LN ISIN: LU0533032180 |
| ISIN: | LU0533032180 |
| Category Code: | NAV |
| TIDM: | DISW LN |
| Sequence No.: | 66054 |
| EQS News ID: | 1055679 |
| 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.