3 Jun 2021 08:23
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 03-Jun-2021 / 09:22 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: 02-Jun-2021 NAV PER SHARE: USD: 245.8623 NUMBER OF SHARES IN ISSUE: 7023552 CODE: FINW LN ISIN: LU0533033071 |
| ISIN: | LU0533033071 |
| Category Code: | NAV |
| TIDM: | FINW LN |
| Sequence No.: | 109026 |
| EQS News ID: | 1203932 |
| 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.
Am World Finusd (FINW)