Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1733019)
25 September 2023 - 5:11PM
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)
25-Sep-2023 / 09:10 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-Sep-2023
NAV PER SHARE: USD: 233.7689
NUMBER OF SHARES IN ISSUE: 2079550
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.: 273472
EQS News ID: 1733019
End of Announcement EQS News Service
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September 25, 2023 03:11 ET (07:11 GMT)
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