Webdisclosure.com

Search

LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC (USD) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)

Directive transparence : information réglementée

11/07/2019 17:43

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FING LN)
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)

11-Jul-2019 / 17:43 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 Financials TR UCITS ETF - Acc (USD)

DEALING DATE: 10-Jul-2019

NAV PER SHARE: USD: 185.2728

NUMBER OF SHARES IN ISSUE: 84626

CODE: FING LN

ISIN: LU0533033071




ISIN: LU0533033071
Category Code: NAV
TIDM: FING LN
Sequence No.: 13131
EQS News ID: 840147

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=840147&application_name=news&site_id=symex