Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 01-Jul-2020 / 18:12 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 Financials TR UCITS ETF - Acc (USD) DEALING DATE: 30-Jun-2020 NAV PER SHARE: USD: 154.3812 NUMBER OF SHARES IN ISSUE: 42540 CODE: FINW LN ISIN: LU0533033071 ISIN: LU0533033071 Category Code: NAV TIDM: FINW LN Sequence No.: 73116 EQS News ID: 1083887 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 01, 2020 12:12 ET (16:12 GMT)