Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1755549)
24 October 2023 - 6:10PM
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)
24-Oct-2023 / 09:10 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: 23-Oct-2023
NAV PER SHARE: USD: 221.8078
NUMBER OF SHARES IN ISSUE: 2065350
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.: 279957
EQS News ID: 1755549
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1755549&application_name=news
(END) Dow Jones Newswires
October 24, 2023 03:10 ET (07:10 GMT)
Am World Finusd (LSE:FINW)
Historical Stock Chart
From Jun 2024 to Jul 2024
Am World Finusd (LSE:FINW)
Historical Stock Chart
From Jul 2023 to Jul 2024