28 Jun 2022 08:19
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) (INDW LN) Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) 28-Jun-2022 / 09:18 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: 27-Jun-2022 NAV PER SHARE: USD: 394.3458 NUMBER OF SHARES IN ISSUE: 23494 CODE: INDW LN ISIN: LU0533033584 |
ISIN: | LU0533033584 |
Category Code: | NAV |
TIDM: | INDW LN |
Sequence No.: | 170973 |
EQS News ID: | 1385069 |
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.