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) 22-Nov-2019 / 12:26 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: 21-Nov-2019 NAV PER SHARE: USD: 134.9521 NUMBER OF SHARES IN ISSUE: 102000 CODE: LYXW LN ISIN: LU1348962132 ISIN: LU1348962132 Category Code: NAV TIDM: LYXW LN Sequence No.: 31004 EQS News ID: 919767 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 22, 2019 06:26 ET (11:26 GMT)
