Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1642569)
2023年5月26日 - 4:16PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) (INDW LN)
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset
Value(s) 26-May-2023 / 09:16 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 Industrials TR UCITS ETF - Acc (USD)
DEALING DATE: 25-May-2023
NAV PER SHARE: USD: 453.1112
NUMBER OF SHARES IN ISSUE: 20172
CODE: INDW LN
ISIN: LU0533033584
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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: LU0533033584
Category Code: NAV
TIDM: INDW LN
Sequence No.: 246486
EQS News ID: 1642569
End of Announcement EQS News Service
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May 26, 2023 03:16 ET (07:16 GMT)
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