Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1667757)
2023年6月28日 - 9:15PM
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)
28-Jun-2023 / 14:15 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 Industrials TR UCITS ETF - Acc (USD)
DEALING DATE: 27-Jun-2023
NAV PER SHARE: USD: 482.4101
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.: 253992
EQS News ID: 1667757
End of Announcement EQS News Service
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June 28, 2023 08:15 ET (12:15 GMT)
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