Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc (LYXW LN) Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc: Net Asset Value(s) 15-Nov-2019 / 09:51 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 J.P. Morgan Multi-Factor World Index UCITS ETF - Acc DEALING DATE: 14-Nov-2019 NAV PER SHARE: USD: 134.3238 NUMBER OF SHARES IN ISSUE: 102000 CODE: LYXW LN ISIN: LU1348962132 ISIN: LU1348962132 Category Code: NAV TIDM: LYXW LN Sequence No.: 29518 EQS News ID: 914071 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 15, 2019 03:51 ET (08:51 GMT)