28 May 2021 08:15
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) 28-May-2021 / 09:15 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: 27-May-2021 NAV PER SHARE: USD: 421.3124 NUMBER OF SHARES IN ISSUE: 18215 CODE: STAW LN ISIN: LU0533032347 |
| ISIN: | LU0533032347 |
| Category Code: | NAV |
| TIDM: | STAW LN |
| Sequence No.: | 107974 |
| EQS News ID: | 1201818 |
| 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.