Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1771569)
14 November 2023 - 1:45AM
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)
13-Nov-2023 / 15:44 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: 10-Nov-2023
NAV PER SHARE: USD: 231.7812
NUMBER OF SHARES IN ISSUE: 1686568
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.: 284325
EQS News ID: 1771569
End of Announcement EQS News Service
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November 13, 2023 09:45 ET (14:45 GMT)
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