Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) (DISW LN) Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s) 31-Dec-2019 / 16:53 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 Discretionary TR UCITS ETF - Acc (USD) DEALING DATE: 30-Dec-2019 NAV PER SHARE: USD: 357.1267 NUMBER OF SHARES IN ISSUE: 24958 CODE: DISW LN ISIN: LU0533032180 ISIN: LU0533032180 Category Code: NAV TIDM: DISW LN Sequence No.: 38125 EQS News ID: 945413 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 31, 2019 10:53 ET (15:53 GMT)
