12 Aug 2022 11:47
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) (INDW LN) Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) 12-Aug-2022 / 12:46 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: 11-Aug-2022 NAV PER SHARE: USD: 434.3324 NUMBER OF SHARES IN ISSUE: 17794 CODE: INDW LN ISIN: LU0533033584 |
ISIN: | LU0533033584 |
Category Code: | NAV |
TIDM: | INDW LN |
Sequence No.: | 181018 |
EQS News ID: | 1419491 |
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.