Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 19-Jun-2023 / 14:05 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: 16-Jun-2023

NAV PER SHARE: USD: 231.3444

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.:   251872 
EQS News ID:    1660361 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1660361&application_name=news

 

(END) Dow Jones Newswires

June 19, 2023 08:05 ET (12:05 GMT)

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