3 Mar 2020 17:12
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-March-2020 / 18:11 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-Mar-2020 NAV PER SHARE: USD: 129.7076 NUMBER OF SHARES IN ISSUE: 85000 CODE: LYXW LN ISIN: LU1348962132 |
ISIN: | LU1348962132 |
Category Code: | NAV |
TIDM: | LYXW LN |
Sequence No.: | 50135 |
EQS News ID: | 988715 |
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.