15th Jul 2021 08:27
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) (DISW LN) Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s) 15-Jul-2021 / 09:27 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 Discretionary TR UCITS ETF - Acc (USD) DEALING DATE: 14-Jul-2021 NAV PER SHARE: USD: 544.5161 NUMBER OF SHARES IN ISSUE: 19675 CODE: DISW LN ISIN: LU0533032180 |
| ISIN: | LU0533032180 |
| Category Code: | NAV |
| TIDM: | DISW LN |
| Sequence No.: | 117480 |
| EQS News ID: | 1219047 |
| 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.
Related Shares:
DISW.L