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

Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) (INUG LN) 
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
 
31-Oct-2019 / 13:01 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 Industrials TR UCITS ETF - Acc (USD) 
 
DEALING DATE: 30-Oct-2019 
 
NAV PER SHARE: USD: 365.9771 
 
NUMBER OF SHARES IN ISSUE: 18513 
 
CODE: INUG LN 
 
ISIN: LU0533033584 
 
ISIN:          LU0533033584 
Category Code: NAV 
TIDM:          INUG LN 
Sequence No.:  26304 
EQS News ID:   901785 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 31, 2019 08:01 ET (12:01 GMT)