Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1216001)
2021年7月7日 - 4:26PM
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)
07-Jul-2021 / 09:25 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: 06-Jul-2021
NAV PER SHARE: USD: 234.4935
NUMBER OF SHARES IN ISSUE: 7031678
CODE: FINW LN
ISIN: LU0533033071
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ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
Sequence No.: 115703
EQS News ID: 1216001
End of Announcement EQS News Service
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