15 Nov 2019 08:41
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) 15-Nov-2019 / 09:41 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: 14-Nov-2019 NAV PER SHARE: USD: 360.5924 NUMBER OF SHARES IN ISSUE: 27375 CODE: STAW LN ISIN: LU0533032347 |
ISIN: | LU0533032347 |
Category Code: | NAV |
TIDM: | STAW LN |
Sequence No.: | 29485 |
EQS News ID: | 914003 |
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.