Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (STAW LN) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s) 01-Aug-2019 / 18:07 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 MSCI World Consumer Staples TR UCITS ETF - Acc (USD) DEALING DATE: 31-Jul-2019 NAV PER SHARE: USD: 353.2902 NUMBER OF SHARES IN ISSUE: 31185 CODE: STAW LN ISIN: LU0533032347 ISIN: LU0533032347 Category Code: NAV TIDM: STAW LN Sequence No.: 15420 EQS News ID: 850755 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 01, 2019 12:07 ET (16:07 GMT)