LYXW Jp Mfactor Wld

 
 Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc (LYXW LN) 
Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc: Net Asset 
Value(s) 
 
21-Feb-2020 / 14:47 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 J.P. Morgan Multi-Factor World Index UCITS ETF - Acc 
 
DEALING DATE: 20-Feb-2020 
 
NAV PER SHARE: USD: 142.7104 
 
NUMBER OF SHARES IN ISSUE: 85000 
 
CODE: LYXW LN 
 
ISIN: LU1348962132 
 
ISIN:          LU1348962132 
Category Code: NAV 
TIDM:          LYXW LN 
Sequence No.:  48234 
EQS News ID:   981263 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

February 21, 2020 08:47 ET (13:47 GMT)

Jp Mfactor Wld (LSE:LYXW)
過去 株価チャート
から 4 2024 まで 5 2024

Jp Mfactor Wld (LSE:LYXW)
過去 株価チャート
から 5 2023 まで 5 2024