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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

17/07/2019 12:18

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

17-Jul-2019 / 12:18 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: 16-Jul-2019

NAV PER SHARE: USD: 186.0959

NUMBER OF SHARES IN ISSUE: 84626

CODE: FING LN

ISIN: LU0533033071




ISIN: LU0533033071
Category Code: NAV
TIDM: FING LN
Sequence No.: 13719
EQS News ID: 842529

 
End of Announcement EQS News Service

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