Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1674345)
July 06 2023 - 7:50AM
UK Regulatory
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN)
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s)
06-Jul-2023 / 14:50 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor MSCI World Financials TR UCITS ETF - Acc (USD)
DEALING DATE: 05-Jul-2023
NAV PER SHARE: USD: 232.4761
NUMBER OF SHARES IN ISSUE: 2275624
CODE: FINW LN
ISIN: LU0533033071
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU0533033071
Category Code: NAV
TIDM: FINW LN
Sequence No.: 255915
EQS News ID: 1674345
End of Announcement EQS News Service
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July 06, 2023 08:50 ET (12:50 GMT)
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