Last checked at 5 Jul 2019 17:07
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FING LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 05-Jul-2019 / 18:07 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: 04-Jul-2019 NAV PER SHARE: USD: 186.8246 NUMBER OF SHARES IN ISSUE: 84626 CODE: FING LN ISIN: LU0533033071 |
| ISIN: | LU0533033071 |
| Category Code: | NAV |
| TIDM: | FING LN |
| Sequence No.: | 12537 |
| EQS News ID: | 837227 |
| 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.