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LYXOR MSCI WORLD CONSUMER STAPLES TR UCITS ETF - ACC (USD) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)

Directive transparence : information réglementée

22/07/2019 12:43

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (STAW LN)
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)

22-Jul-2019 / 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 MSCI World Consumer Staples TR UCITS ETF - Acc (USD)

DEALING DATE: 19-Jul-2019

NAV PER SHARE: USD: 356.516

NUMBER OF SHARES IN ISSUE: 31185

CODE: STAW LN

ISIN: LU0533032347




ISIN: LU0533032347
Category Code: NAV
TIDM: STAW LN
Sequence No.: 14187
EQS News ID: 844605

 
End of Announcement EQS News Service

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