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Lyxor MSCI World Consumer Stap (STAW)

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Friday 28 June, 2019

Lyxor MSCI World Consumer Stap

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

 
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