8 Apr 2020 09:46
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) 08-Apr-2020 / 10:45 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-Apr-2020 NAV PER SHARE: USD: 331.9516 NUMBER OF SHARES IN ISSUE: 25865 CODE: STAW LN ISIN: LU0533032347 |
| ISIN: | LU0533032347 |
| Category Code: | NAV |
| TIDM: | STAW LN |
| Sequence No.: | 57301 |
| EQS News ID: | 1018429 |
| 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.