Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 12-Jun-2023 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

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

DEALING DATE: 09-Jun-2023

NAV PER SHARE: USD: 227.278

NUMBER OF SHARES IN ISSUE: 2121646

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.

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ISIN:           LU0533033071 
Category Code:  NAV 
TIDM:           FINW LN 
Sequence No.:   250014 
EQS News ID:    1654057 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

June 12, 2023 03:16 ET (07:16 GMT)

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