Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)

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) 
 
01-Apr-2020 / 16:46 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: 31-Mar-2020 
 
NAV PER SHARE: USD: 278.7667 
 
NUMBER OF SHARES IN ISSUE: 22118 
 
CODE: DISW LN 
 
ISIN: LU0533032180 
 
ISIN:          LU0533032180 
Category Code: NAV 
TIDM:          DISW LN 
Sequence No.:  55957 
EQS News ID:   1013003 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 01, 2020 10:46 ET (14:46 GMT)