5 Feb 2020 11:43
Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc (LYXW LN) Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc: Net Asset Value(s) 05-Feb-2020 / 12:43 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 J.P. Morgan Multi-Factor World Index UCITS ETF - Acc DEALING DATE: 04-Feb-2020 NAV PER SHARE: USD: 140.5159 NUMBER OF SHARES IN ISSUE: 102000 CODE: LYXW LN ISIN: LU1348962132 |
ISIN: | LU1348962132 |
Category Code: | NAV |
TIDM: | LYXW LN |
Sequence No.: | 44834 |
EQS News ID: | 968703 |
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.