Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc: Net Asset Value(s) (1004537)
24 March 2020 - 4:14AM
UK Regulatory
Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc (LYXW LN)
Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc: Net Asset
Value(s)
23-March-2020 / 18:14 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
FUND: Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc
DEALING DATE: 20-Mar-2020
NAV PER SHARE: USD: 93.3792
NUMBER OF SHARES IN ISSUE: 85000
CODE: LYXW LN
ISIN: LU1348962132
ISIN: LU1348962132
Category Code: NAV
TIDM: LYXW LN
Sequence No.: 54019
EQS News ID: 1004537
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 23, 2020 13:14 ET (17:14 GMT)
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