Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 07-Jul-2020 / 09:52 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 MSCI World Financials TR UCITS ETF - Acc (USD) DEALING DATE: 06-Jul-2020 NAV PER SHARE: USD: 158.3405 NUMBER OF SHARES IN ISSUE: 42540 CODE: FINW LN ISIN: LU0533033071 ISIN: LU0533033071 Category Code: NAV TIDM: FINW LN Sequence No.: 74116 EQS News ID: 1087755 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 07, 2020 03:52 ET (07:52 GMT)
