Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)

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) 
 
05-Sep-2019 / 15:43 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: 04-Sep-2019 
 
NAV PER SHARE: USD: 364.7612 
 
NUMBER OF SHARES IN ISSUE: 29985 
 
CODE: STAW LN 
 
ISIN: LU0533032347 
 
ISIN:          LU0533032347 
Category Code: NAV 
TIDM:          STAW LN 
Sequence No.:  19149 
EQS News ID:   869341 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 05, 2019 09:43 ET (13:43 GMT)