Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) 
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
29-Sep-2023 / 11:44 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) 
DEALING DATE: 28-Sep-2023 
NAV PER SHARE: USD: 231.4853 
NUMBER OF SHARES IN ISSUE: 2079550 
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. 
=----------------------------------------------------------------------- 
ISIN:           LU0533033071 
Category Code:  NAV 
TIDM:           FINW LN 
Sequence No.:   274920 
EQS News ID:    1738101 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1738101&application_name=news

 

(END) Dow Jones Newswires

September 29, 2023 05:44 ET (09:44 GMT)

Am World Finusd (LSE:FINW)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Am World Finusd Charts.
Am World Finusd (LSE:FINW)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Am World Finusd Charts.