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) 18-Oct-2019 / 14:48 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: 17-Oct-2019 NAV PER SHARE: USD: 359.4415 NUMBER OF SHARES IN ISSUE: 30285 CODE: STAW LN ISIN: LU0533032347 ISIN: LU0533032347 Category Code: NAV TIDM: STAW LN Sequence No.: 23923 EQS News ID: 892689 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 18, 2019 08:48 ET (12:48 GMT)
