Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1658013)
15 June 2023 - 6:18PM
UK Regulatory
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN)
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset
Value(s) 15-Jun-2023 / 10:18 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: 14-Jun-2023
NAV PER SHARE: USD: 229.3804
NUMBER OF SHARES IN ISSUE: 2121646
CODE: FINW LN
ISIN: LU0533033071
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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.: 251175
EQS News ID: 1658013
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 15, 2023 04:18 ET (08:18 GMT)
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