4 May 2021 08:25
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-May-2021 / 09:24 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-May-2021 NAV PER SHARE: USD: 473.4602 NUMBER OF SHARES IN ISSUE: 25742 CODE: INDW LN ISIN: LU0533033584 |
| ISIN: | LU0533033584 |
| Category Code: | NAV |
| TIDM: | INDW LN |
| Sequence No.: | 102768 |
| EQS News ID: | 1192091 |
| 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)