5 Sep 2019 14:43
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FING LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 05-Sep-2019 / 15:42 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: 04-Sep-2019 NAV PER SHARE: USD: 175.5111 NUMBER OF SHARES IN ISSUE: 84626 CODE: FING LN ISIN: LU0533033071 |
ISIN: | LU0533033071 |
Category Code: | NAV |
TIDM: | FING LN |
Sequence No.: | 19151 |
EQS News ID: | 869345 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.