Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1795639)
13 Dezembro 2023 - 5:10AM
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)
13-Dec-2023 / 09:10 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: 12-Dec-2023
NAV PER SHARE: USD: 250.8202
NUMBER OF SHARES IN ISSUE: 1654056
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.: 291557
EQS News ID: 1795639
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1795639&application_name=news
(END) Dow Jones Newswires
December 13, 2023 03:10 ET (08:10 GMT)
Am World Finusd (LSE:FINW)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024
Am World Finusd (LSE:FINW)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024