DJ Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)
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) 04-May-2021 / 09:25 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: 03-May-2021 NAV PER SHARE: USD: 412.2019 NUMBER OF SHARES IN ISSUE: 18215 CODE: STAW LN ISIN: LU0533032XXX =----------------------------------------------------------------------------- ISIN: LU0533032XXX Category Code: NAV TIDM: STAW LN Sequence No.: 102764 EQS News ID: 1192087 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1192087&application_name=news
(END) Dow Jones Newswires
May 04, 2021 03:25 ET (07:25 GMT)
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