Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s) (1260421)
December 21 2021 - 2:28AM
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) 21-Dec-2021 / 09:27 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: 20-Dec-2021
NAV PER SHARE: USD: 543.0872
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.: 131466
EQS News ID: 1260421
End of Announcement EQS News Service
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December 21, 2021 03:28 ET (08:28 GMT)
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