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) 21-Feb-2020 / 14:58 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: 20-Feb-2020 NAV PER SHARE: USD: 370.1764 NUMBER OF SHARES IN ISSUE: 22118 CODE: DISW LN ISIN: LU0533032180 ISIN: LU0533032180 Category Code: NAV TIDM: DISW LN Sequence No.: 48200 EQS News ID: 981195 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 08:58 ET (13:58 GMT)
