2nd Oct 2019 11:43
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FING LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 02-Oct-2019 / 12:42 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: 01-Oct-2019 NAV PER SHARE: USD: 181.4079 NUMBER OF SHARES IN ISSUE: 75406 CODE: FING LN ISIN: LU0533033071 |
| ISIN: | LU0533033071 |
| Category Code: | NAV |
| TIDM: | FING LN |
| Sequence No.: | 22106 |
| EQS News ID: | 884355 |
| 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.
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