14 Apr 2021 08:23
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 14-Apr-2021 / 09:23 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: 13-Apr-2021 NAV PER SHARE: USD: 226.4441 NUMBER OF SHARES IN ISSUE: 6974102 CODE: FINW LN ISIN: LU0533033071 |
ISIN: | LU0533033071 |
Category Code: | NAV |
TIDM: | FINW LN |
Sequence No.: | 98887 |
EQS News ID: | 1184471 |
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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.