6 Jul 2021 08:19
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) 06-Jul-2021 / 09:18 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: 05-Jul-2021 NAV PER SHARE: USD: 420.9169 NUMBER OF SHARES IN ISSUE: 18215 CODE: STAW LN ISIN: LU0533032347 |
ISIN: | LU0533032347 |
Category Code: | NAV |
TIDM: | STAW LN |
Sequence No.: | 115504 |
EQS News ID: | 1215560 |
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.