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Lyxor MSCI World Financials TR (FING)

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Friday 02 August, 2019

Lyxor MSCI World Financials TR

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

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

02-Aug-2019 / 12:42 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: 01-Aug-2019

NAV PER SHARE: USD: 181.8533

NUMBER OF SHARES IN ISSUE: 84626

CODE: FING LN

ISIN: LU0533033071




ISIN: LU0533033071
Category Code: NAV
TIDM: FING LN
Sequence No.: 15541
EQS News ID: 851157

 
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