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) 04-Dec-2019 / 12:16 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: 03-Dec-2019 NAV PER SHARE: USD: 362.5171 NUMBER OF SHARES IN ISSUE: 27865 CODE: STAW LN ISIN: LU0533032347 ISIN: LU0533032347 Category Code: NAV TIDM: STAW LN Sequence No.: 33252 EQS News ID: 928037 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 04, 2019 06:16 ET (11:16 GMT)