28 Jun 2021 08:16
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 28-Jun-2021 / 09:15 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: 25-Jun-2021 NAV PER SHARE: USD: 238.9493 NUMBER OF SHARES IN ISSUE: 7025178 CODE: FINW LN ISIN: LU0533033071 |
ISIN: | LU0533033071 |
Category Code: | NAV |
TIDM: | FINW LN |
Sequence No.: | 113833 |
EQS News ID: | 1212462 |
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.