Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1212462)

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) 
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
28-Jun-2021 / 09:15 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: 25-Jun-2021 
NAV PER SHARE: USD: 238.9493 
NUMBER OF SHARES IN ISSUE: 7025178 
CODE: FINW LN 
ISIN: LU0533033071 
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ISIN:           LU0533033071 
Category Code:  NAV 
TIDM:           FINW LN 
Sequence No.:   113833 
EQS News ID:    1212462 
 
End of Announcement  EQS News Service 
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June 28, 2021 03:16 ET (07:16 GMT)

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