3 Jun 2021 08:23
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) (INDW LN) Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) 03-Jun-2021 / 09:22 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: 02-Jun-2021 NAV PER SHARE: USD: 486.3118 NUMBER OF SHARES IN ISSUE: 27844 CODE: INDW LN ISIN: LU0533033584 |
ISIN: | LU0533033584 |
Category Code: | NAV |
TIDM: | INDW LN |
Sequence No.: | 109028 |
EQS News ID: | 1203934 |
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.