9 Aug 2019 10:18
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) 09-Aug-2019 / 11:18 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: 08-Aug-2019 NAV PER SHARE: USD: 352.9295 NUMBER OF SHARES IN ISSUE: 29985 CODE: STAW LN ISIN: LU0533032347 |
ISIN: | LU0533032347 |
Category Code: | NAV |
TIDM: | STAW LN |
Sequence No.: | 16314 |
EQS News ID: | 855081 |
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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.