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Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc: Net Asset Value(s)

3 Jan 2020 17:16

Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc (LYXW LN) Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc: Net Asset Value(s) 03-Jan-2020 / 18:16 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 J.P. Morgan Multi-Factor World Index UCITS ETF - Acc

DEALING DATE: 02-Jan-2020

NAV PER SHARE: USD: 140.0568

NUMBER OF SHARES IN ISSUE: 102000

CODE: LYXW LN

ISIN: LU1348962132


ISIN:LU1348962132
Category Code:NAV
TIDM:LYXW LN
Sequence No.:38510
EQS News ID:946567
 
End of AnnouncementEQS 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.

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Date   Source Headline
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13th Mar 20203:41 pmEQSLYXOR ETF - Important Information - ** CANCEL ** - ETF Liquidation 13/03/2020
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12

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