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-Aug-2020 / 10:22 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: 07-Aug-2020 NAV PER SHARE: USD: 397.908 NUMBER OF SHARES IN ISSUE: 23918 CODE: DISW LN ISIN: LU0533032180 ISIN: LU0533032180 Category Code: NAV TIDM: DISW LN Sequence No.: 80914 EQS News ID: 1114007 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 10, 2020 04:22 ET (08:22 GMT)