Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1804587)
2023年12月28日 - 5:15PM
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)
28-Dec-2023 / 09:15 CET/CEST
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: 27-Dec-2023
NAV PER SHARE: USD: 260.6281
NUMBER OF SHARES IN ISSUE: 1640309
CODE: FINW LN
ISIN: LU0533033071
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
Sequence No.: 294203
EQS News ID: 1804587
End of Announcement EQS News Service
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December 28, 2023 03:15 ET (08:15 GMT)
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