Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc: Net Asset Value(s)

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) 
 
23-Jan-2020 / 12:52 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: 22-Jan-2020 
 
NAV PER SHARE: USD: 142.3551 
 
NUMBER OF SHARES IN ISSUE: 102000 
 
CODE: LYXW LN 
 
ISIN: LU1348962132 
 
ISIN:          LU1348962132 
Category Code: NAV 
TIDM:          LYXW LN 
Sequence No.:  42261 
EQS News ID:   959683 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 23, 2020 06:52 ET (11:52 GMT)