Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s) (1196171)
May 13 2021 - 2:15AM
UK Regulatory
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)
13-May-2021 / 09:15 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: 12-May-2021
NAV PER SHARE: USD: 501.8204
NUMBER OF SHARES IN ISSUE: 19675
CODE: DISW LN
ISIN: LU0533032180
=-----------------------------------------------------------------------------------
ISIN: LU0533032180
Category Code: NAV
TIDM: DISW LN
Sequence No.: 104774
EQS News ID: 1196171
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1196171&application_name=news
(END) Dow Jones Newswires
May 13, 2021 03:15 ET (07:15 GMT)
Lyxor Wld Con (LSE:DISW)
Historical Stock Chart
From Sep 2024 to Oct 2024
Lyxor Wld Con (LSE:DISW)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Lyxor Wld Con (London Stock Exchange): 0 recent articles
More Lyxor Wld Con News Articles