LYXOR MSCI WORLD CONSUMER STAPLES TR UCITS ETF - ACC (USD) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)

Transparency directive : regulatory news

14/06/2019 10:40

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (STAW LN)
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)

14-Jun-2019 / 10:40 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 Consumer Staples TR UCITS ETF - Acc (USD)

DEALING DATE: 13-Jun-2019

NAV PER SHARE: USD: 349.2413

NUMBER OF SHARES IN ISSUE: 31185

CODE: STAW LN

ISIN: LU0533032347




ISIN: LU0533032347
Category Code: NAV
TIDM: STAW LN
Sequence No.: 10194
EQS News ID: 824813

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=824813&application_name=news&site_id=symex


Other stories

20/06/2019 11:33
20/06/2019 10:53
20/06/2019 08:33
20/06/2019 11:27
20/06/2019 01:01
20/06/2019 02:32
20/06/2019 09:53
19/06/2019 14:08
19/06/2019 12:14
20/06/2019 11:51
20/06/2019 03:45
20/06/2019 10:00
20/06/2019 09:32
20/06/2019 10:36
20/06/2019 05:09
19/06/2019 18:00
20/06/2019 01:01
20/06/2019 01:01
20/06/2019 08:30
19/06/2019 21:18
20/06/2019 01:01
19/06/2019 12:19
19/06/2019 19:11
19/06/2019 13:00
20/06/2019 10:26
20/06/2019 11:15
20/06/2019 09:21
20/06/2019 00:13
20/06/2019 08:15
20/06/2019 11:10
20/06/2019 10:23
20/06/2019 09:24
20/06/2019 08:58
20/06/2019 11:40
19/06/2019 21:33
20/06/2019 01:01
17/06/2019 12:41
18/06/2019 18:42
20/06/2019 01:01
20/06/2019 10:30
20/06/2019 10:27
20/06/2019 01:01