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 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.