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Pin to quick picksGx Fintech Regulatory News (FING)

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Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)

29 Jul 2019 12:15

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FING LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 29-Jul-2019 / 13:15 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 Financials TR UCITS ETF - Acc (USD)

DEALING DATE: 26-Jul-2019

NAV PER SHARE: USD: 186.9152

NUMBER OF SHARES IN ISSUE: 84626

CODE: FING LN

ISIN: LU0533033071


ISIN:LU0533033071
Category Code:NAV
TIDM:FING LN
Sequence No.:14929
EQS News ID:848073
 
End of AnnouncementEQS 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.

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