29 Oct 2019 17:18
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) 29-Oct-2019 / 18:18 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: 28-Oct-2019 NAV PER SHARE: USD: 357.3341 NUMBER OF SHARES IN ISSUE: 30285 CODE: STAW LN ISIN: LU0533032347 |
ISIN: | LU0533032347 |
Category Code: | NAV |
TIDM: | STAW LN |
Sequence No.: | 25702 |
EQS News ID: | 899667 |
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.