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) 08-Jul-2020 / 12:47 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: 07-Jul-2020 NAV PER SHARE: USD: 355.9985 NUMBER OF SHARES IN ISSUE: 23865 CODE: STAW LN ISIN: LU0533032347 ISIN: LU0533032347 Category Code: NAV TIDM: STAW LN Sequence No.: 74458 EQS News ID: 1089173 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 08, 2020 06:47 ET (10:47 GMT)