6 Sep 2019 09:17
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FING LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 06-Sep-2019 / 10:17 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 Financials TR UCITS ETF - Acc (USD) DEALING DATE: 05-Sep-2019 NAV PER SHARE: USD: 178.6371 NUMBER OF SHARES IN ISSUE: 84626 CODE: FING LN ISIN: LU0533033071 |
| ISIN: | LU0533033071 |
| Category Code: | NAV |
| TIDM: | FING LN |
| Sequence No.: | 19273 |
| EQS News ID: | 869783 |
| 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.
Gx Fintech (FING)
Am World Finusd (FINW)