Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 09-Jun-2023 / 09:15 CET/CEST 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: 08-Jun-2023

NAV PER SHARE: USD: 227.2206

NUMBER OF SHARES IN ISSUE: 2121646

CODE: FINW LN

ISIN: LU0533033071

------------------------------------------------------------------------ Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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

ISIN:           LU0533033071 
Category Code:  NAV 
TIDM:           FINW LN 
Sequence No.:   249684 
EQS News ID:    1653103 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1653103&application_name=news

(END) Dow Jones Newswires

June 09, 2023 03:15 ET (07:15 GMT)

Am World Finusd (LSE:FINW)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Am World Finusd Charts.
Am World Finusd (LSE:FINW)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Am World Finusd Charts.