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

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

03-May-2023 / 13:15 CET/CEST
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: 02-May-2023

NAV PER SHARE: USD: 223.3891

NUMBER OF SHARES IN ISSUE: 2004547

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.: 241120
EQS News ID: 1623443

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1623443&application_name=news&site_id=investegate
UK 100

Latest directors dealings