Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1217530)
2021年7月12日 - 4:13PM
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)
12-Jul-2021 / 09:12 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: 09-Jul-2021
NAV PER SHARE: USD: 235.163
NUMBER OF SHARES IN ISSUE: 7031678
CODE: FINW LN
ISIN: LU0533033071
=-----------------------------------------------------------------------
ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
Sequence No.: 116580
EQS News ID: 1217530
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217530&application_name=news
(END) Dow Jones Newswires
July 12, 2021 03:13 ET (07:13 GMT)
Gx Fintech (LSE:FING)
過去 株価チャート
から 4 2024 まで 5 2024
Gx Fintech (LSE:FING)
過去 株価チャート
から 5 2023 まで 5 2024