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)

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-2019

NAV PER SHARE: USD: 355.2069

NUMBER OF SHARES IN ISSUE: 31185

CODE: STAW LN

ISIN: LU0533032347
ISIN: LU0533032347
Category Code: NAV
TIDM: STAW LN
Sequence No.: 14326
EQS News ID: 845207

 
End of Announcement EQS News Service

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EN
23/07/2019

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LYCOSWLyxor ETF MSCI World Consumer Staples

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