LYCOSW Lyxor ETF MSCI World Consumer Staples

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (STAW LN)
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s)

28-Jun-2019 / 12:15 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 Staples TR UCITS ETF - Acc (USD)

DEALING DATE: 27-Jun-2019

NAV PER SHARE: USD: 346.9623

NUMBER OF SHARES IN ISSUE: 31185

CODE: STAW LN

ISIN: LU0533032347
ISIN: LU0533032347
Category Code: NAV
TIDM: STAW LN
Sequence No.: 11720
EQS News ID: 832933

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=832933&application_name=news&site_id=research_pool
EN
28/06/2019

Underlying

LYCOSWLyxor ETF MSCI World Consumer Staples

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Lyxor ETF MSCI World Consumer Staples

 PRESS RELEASE
Free
LYCOSW Lyxor ETF MSCI ...

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset ...

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (STAW LN) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s) 23-Jul-2019 / 10:40 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 Staples TR UCITS ETF - Acc (USD)DEALING DATE: 22-Jul-2019NAV PER SHARE: USD: 355.2069NUMBER OF SHARES IN ISSUE: 31185CODE: STAW LNISIN: LU0533032347 ISIN: LU0533032347 Category Code: NAV TIDM: STAW LN Sequence...

July 23, 2019 1 EN
 PRESS RELEASE
Free
LYCOSW Lyxor ETF MSCI ...

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset ...

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (STAW LN) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s) 22-Jul-2019 / 12:43 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 Staples TR UCITS ETF - Acc (USD)DEALING DATE: 19-Jul-2019NAV PER SHARE: USD: 356.516NUMBER OF SHARES IN ISSUE: 31185CODE: STAW LNISIN: LU0533032347 ISIN: LU0533032347 Category Code: NAV TIDM: STAW LN Sequence ...

July 22, 2019 1 EN
 PRESS RELEASE
Free
LYCOSW Lyxor ETF MSCI ...

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset ...

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (STAW LN) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s) 19-Jul-2019 / 11:18 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 Staples TR UCITS ETF - Acc (USD)DEALING DATE: 18-Jul-2019NAV PER SHARE: USD: 357.04NUMBER OF SHARES IN ISSUE: 31185CODE: STAW LNISIN: LU0533032347 ISIN: LU0533032347 Category Code: NAV TIDM: STAW LN Sequence N...

July 19, 2019 1 EN
 PRESS RELEASE
Free
LYCOSW Lyxor ETF MSCI ...

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset ...

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (STAW LN) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s) 18-Jul-2019 / 10:43 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 Staples TR UCITS ETF - Acc (USD)DEALING DATE: 17-Jul-2019NAV PER SHARE: USD: 355.3528NUMBER OF SHARES IN ISSUE: 31185CODE: STAW LNISIN: LU0533032347 ISIN: LU0533032347 Category Code: NAV TIDM: STAW LN Sequence...

July 18, 2019 1 EN
 PRESS RELEASE
Free
LYCOSW Lyxor ETF MSCI ...

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset ...

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) (STAW LN) Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD): Net Asset Value(s) 17-Jul-2019 / 12:18 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 Staples TR UCITS ETF - Acc (USD)DEALING DATE: 16-Jul-2019NAV PER SHARE: USD: 355.1105NUMBER OF SHARES IN ISSUE: 31185CODE: STAW LNISIN: LU0533032347 ISIN: LU0533032347 Category Code: NAV TIDM: STAW LN Sequence...

July 17, 2019 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch