DJ Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s)
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) 22-Apr-2021 / 09:28 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: 21-Apr-2021 NAV PER SHARE: USD: 529.1721 NUMBER OF SHARES IN ISSUE: 19675 CODE: DISW LN ISIN: LU0533032180 =----------------------------------------------------------------------------------- ISIN: LU0533032180 Category Code: NAV TIDM: DISW LN Sequence No.: 100436 EQS News ID: 1187490 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1187490&application_name=news
(END) Dow Jones Newswires
April 22, 2021 03:28 ET (07:28 GMT)
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