Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1208471)
2021年6月16日 - 4:27PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN)
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)
16-Jun-2021 / 09:26 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Financials TR UCITS ETF - Acc (USD)
DEALING DATE: 15-Jun-2021
NAV PER SHARE: USD: 241.2333
NUMBER OF SHARES IN ISSUE: 7012552
CODE: FINW LN
ISIN: LU0533033071
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ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
Sequence No.: 111511
EQS News ID: 1208471
End of Announcement EQS News Service
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