10 Feb 2020 11:43
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (STAW LN) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s) 10-Feb-2020 / 12:43 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 Consumer Staples TR UCITS ETF - Acc (USD) DEALING DATE: 07-Feb-2020 NAV PER SHARE: USD: 376.7403 NUMBER OF SHARES IN ISSUE: 27165 CODE: STAW LN ISIN: LU0533032347 |
ISIN: | LU0533032347 |
Category Code: | NAV |
TIDM: | STAW LN |
Sequence No.: | 45681 |
EQS News ID: | 971681 |
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.