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LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC (USD) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)

Transparency directive : regulatory news

10/05/2023 09:40

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN)
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)

10-May-2023 / 09:40 CET/CEST


Net Asset Value(s)

FUND: Lyxor MSCI World Financials TR UCITS ETF - Acc (USD)

DEALING DATE: 09-May-2023

NAV PER SHARE: USD: 223.1414

NUMBER OF SHARES IN ISSUE: 2125647

CODE: FINW LN

ISIN: LU0533033071




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
Sequence No.: 242701
EQS News ID: 1629107

 
End of Announcement EQS News Service

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