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) 13-Jul-2020 / 13:11 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: 10-Jul-2020 NAV PER SHARE: USD: 357.9545 NUMBER OF SHARES IN ISSUE: 23865 CODE: STAW LN ISIN: LU0533032347 ISIN: LU0533032347 Category Code: NAV TIDM: STAW LN Sequence No.: 75313 EQS News ID: 1092219 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 13, 2020 07:11 ET (11:11 GMT)