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

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FING LN) 
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
 
13-Sep-2019 / 13:15 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: 12-Sep-2019 
 
NAV PER SHARE: USD: 185.0046 
 
NUMBER OF SHARES IN ISSUE: 84626 
 
CODE: FING LN 
 
ISIN: LU0533033XXX 
 
ISIN:          LU0533033XXX 
Category Code: NAV 
TIDM:          FING LN 
Sequence No.:  20038 
EQS News ID:   873395 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 13, 2019 07:15 ET (11:15 GMT)