Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 03-Jan-2020 / 18:17 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 Financials TR UCITS ETF - Acc (USD) DEALING DATE: 02-Jan-2020 NAV PER SHARE: USD: 202.3023 NUMBER OF SHARES IN ISSUE: 48906 CODE: FINW LN ISIN: LU0533033071 ISIN: LU0533033071 Category Code: NAV TIDM: FINW LN Sequence No.: 38479 EQS News ID: 946505 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 03, 2020 12:17 ET (17:17 GMT)