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) 16-March-2022 / 09:19 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: 15-Mar-2022
NAV PER SHARE: USD: 235.8723
NUMBER OF SHARES IN ISSUE: 5987781
CODE: FINW LN
ISIN: LU0533033071
------------------------------------------------------------------------
ISIN: LU0533033071 Category Code: NAV TIDM: FINW LN Sequence No.: 149314 EQS News ID: 1303685 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1303685&application_name=news
(END) Dow Jones Newswires
March 16, 2022 04:19 ET (08:19 GMT)
