4 Aug 2022 08:19
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) (INDW LN) Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) 04-Aug-2022 / 09:19 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 Industrials TR UCITS ETF - Acc (USD) DEALING DATE: 03-Aug-2022 NAV PER SHARE: USD: 422.5617 NUMBER OF SHARES IN ISSUE: 17794 CODE: INDW LN ISIN: LU0533033584 |
| ISIN: | LU0533033584 |
| Category Code: | NAV |
| TIDM: | INDW LN |
| Sequence No.: | 179179 |
| EQS News ID: | 1413085 |
| 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.
Lyxor Wld Ind (INDW)