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) 06-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 Consumer Discretionary TR UCITS ETF - Acc (USD) DEALING DATE: 03-Jan-2020 NAV PER SHARE: USD: 359.103 NUMBER OF SHARES IN ISSUE: 21358 CODE: DISW LN ISIN: LU0533032180 ISIN: LU0533032180 Category Code: NAV TIDM: DISW LN Sequence No.: 38739 EQS News ID: 947333 End of Announcement EQS News Service
(END) Dow Jones Newswires
January 06, 2020 12:18 ET (17:18 GMT)
