Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1709331)
23 August 2023 - 5:20PM
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)
23-Aug-2023 / 09:20 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: 22-Aug-2023
NAV PER SHARE: USD: 229.7747
NUMBER OF SHARES IN ISSUE: 2066497
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.: 266383
EQS News ID: 1709331
End of Announcement EQS News Service
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August 23, 2023 03:20 ET (07:20 GMT)
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