Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FING LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 03-Sep-2019 / 18:06 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 Financials TR UCITS ETF - Acc (USD) DEALING DATE: 02-Sep-2019 NAV PER SHARE: USD: 174.5884 NUMBER OF SHARES IN ISSUE: 84626 CODE: FING LN ISIN: LU0533033071 ISIN: LU0533033071 Category Code: NAV TIDM: FING LN Sequence No.: 18865 EQS News ID: 867969 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 03, 2019 12:06 ET (16:06 GMT)
