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) 17-Dec-2021 / 09:14 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: 16-Dec-2021

NAV PER SHARE: USD: 556.3892

NUMBER OF SHARES IN ISSUE: 19675

CODE: DISW LN

ISIN: LU0533032180

------------------------------------------------------------------------------------

ISIN:           LU0533032180 
Category Code:  NAV 
TIDM:           DISW LN 
Sequence No.:   130837 
EQS News ID:    1259222 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1259222&application_name=news

(END) Dow Jones Newswires

December 17, 2021 03:14 ET (08:14 GMT)

Lyxor Wld Con (LSE:DISW)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Lyxor Wld Con Charts.
Lyxor Wld Con (LSE:DISW)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Lyxor Wld Con Charts.