DJ Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 27-Apr-2021 / 16:28 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 Financials TR UCITS ETF - Acc (USD) DEALING DATE: 23-Apr-2021 NAV PER SHARE: USD: 228.019 NUMBER OF SHARES IN ISSUE: 7019402 CODE: FINW LN ISIN: LU0533033071 =----------------------------------------------------------------------- ISIN: LU0533033071 Category Code: NAV TIDM: FINW LN Sequence No.: 100951 EQS News ID: 1188886 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1188886&application_name=news
(END) Dow Jones Newswires
April 27, 2021 10:28 ET (14:28 GMT)
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