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) 13-Sep-2019 / 13:18 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: 12-Sep-2019 NAV PER SHARE: USD: 363.3192 NUMBER OF SHARES IN ISSUE: 29985 CODE: STAW LN ISIN: LU0533032347 ISIN: LU0533032347 Category Code: NAV TIDM: STAW LN Sequence No.: 20036 EQS News ID: 873391 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:18 ET (11:18 GMT)