23 Oct 2019 17:17
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) (INUG LN) Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) 23-Oct-2019 / 18:17 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 Industrials TR UCITS ETF - Acc (USD) DEALING DATE: 22-Oct-2019 NAV PER SHARE: USD: 359.0126 NUMBER OF SHARES IN ISSUE: 22613 CODE: INUG LN ISIN: LU0533033584 |
ISIN: | LU0533033584 |
Category Code: | NAV |
TIDM: | INUG LN |
Sequence No.: | 24465 |
EQS News ID: | 895319 |
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.