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Pin to quick picksLyxor Wld Cs Regulatory News (STAW)

Share Price Information for Lyxor Wld Cs (STAW)

London Stock Exchange
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Share Price: 375.68
Bid: 376.01
Ask: 377.41
Change: 0.00 (0.00%)
Spread: 1.40 (0.37%)
Open: 375.68
High: 372.0795
Low: 372.0795
Yest. Close: 375.68
STAW Live PriceLast checked at -

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Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)

Fri, 14th Feb 2020 17:24

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)

14-Feb-2020 / 18:24 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: 13-Feb-2020

NAV PER SHARE: USD: 375.831

NUMBER OF SHARES IN ISSUE: 30365

CODE: STAW LN

ISIN: LU0533032347




ISIN: LU0533032347
Category Code: NAV
TIDM: STAW LN
Sequence No.: 46863
EQS News ID: 976097

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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