24 Nov 2022 13:53
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) (INDW LN) Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) 24-Nov-2022 / 14:53 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: 23-Nov-2022 NAV PER SHARE: USD: 437.8377 NUMBER OF SHARES IN ISSUE: 17794 CODE: INDW LN ISIN: LU0533033584 |
ISIN: | LU0533033584 |
Category Code: | NAV |
TIDM: | INDW LN |
Sequence No.: | 203233 |
EQS News ID: | 1496159 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.