Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s) (1210941)
June 23 2021 - 2:22AM
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)
23-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 Discretionary TR UCITS ETF - Acc (USD)
DEALING DATE: 22-Jun-2021
NAV PER SHARE: USD: 532.8706
NUMBER OF SHARES IN ISSUE: 19675
CODE: DISW LN
ISIN: LU0533032180
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ISIN: LU0533032180
Category Code: NAV
TIDM: DISW LN
Sequence No.: 112959
EQS News ID: 1210941
End of Announcement EQS News Service
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June 23, 2021 03:22 ET (07:22 GMT)
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