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) 10-Jul-2020 / 14:53 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: 09-Jul-2020 NAV PER SHARE: USD: 381.4627 NUMBER OF SHARES IN ISSUE: 20018 CODE: DISW LN ISIN: LU0533032180 ISIN: LU0533032180 Category Code: NAV TIDM: DISW LN Sequence No.: 75032 EQS News ID: 1091395 End of Announcement EQS News Service
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July 10, 2020 08:53 ET (12:53 GMT)
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