Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)

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) 
21-Jun-2021 / 09:22 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) 
DEALING DATE: 18-Jun-2021 
NAV PER SHARE: USD: 414.9077 
NUMBER OF SHARES IN ISSUE: 18215 
CODE: STAW LN 
ISIN: LU0533032347 
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ISIN:      LU0533032347 
Category Code: NAV 
TIDM:      STAW LN 
Sequence No.:  112384 
EQS News ID:  1209939 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 21, 2021 03:23 ET (07:23 GMT)