FING Gx Fintech

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) 
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
25-Jun-2021 / 09:26 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: 24-Jun-2021 
NAV PER SHARE: USD: 236.5383 
NUMBER OF SHARES IN ISSUE: 7025178 
CODE: FINW LN 
ISIN: LU0533033071 
=----------------------------------------------------------------------- 
ISIN:           LU0533033071 
Category Code:  NAV 
TIDM:           FINW LN 
Sequence No.:   113534 
EQS News ID:    1211965 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1211965&application_name=news 
 

(END) Dow Jones Newswires

June 25, 2021 03:26 ET (07:26 GMT)

Gx Fintech (LSE:FING)
Historical Stock Chart
From Oct 2024 to Nov 2024

Gx Fintech (LSE:FING)
Historical Stock Chart
From Nov 2023 to Nov 2024