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

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (STAW LN) 
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset 
Value(s) 
 
22-Apr-2020 / 11:45 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 Staples TR UCITS ETF - Acc (USD) 
 
DEALING DATE: 21-Apr-2020 
 
NAV PER SHARE: USD: 337.1737 
 
NUMBER OF SHARES IN ISSUE: 25865 
 
CODE: STAW LN 
 
ISIN: LU0533032XXX 
 
ISIN:          LU0533032XXX 
Category Code: NAV 
TIDM:          STAW LN 
Sequence No.:  59697 
EQS News ID:   1027165 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 22, 2020 05:45 ET (09:45 GMT)