Information  X 
Enter a valid email address

Lyxor MSCI World Consumer Stap (STAW)

  Print      Mail a friend

Wednesday 31 July, 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)

31-Jul-2019 / 11:43 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: 30-Jul-2019

NAV PER SHARE: USD: 357.3929

NUMBER OF SHARES IN ISSUE: 31185

CODE: STAW LN

ISIN: LU0533032347




ISIN: LU0533032347
Category Code: NAV
TIDM: STAW LN
Sequence No.: 15223
EQS News ID: 849575

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=849575&application_name=news&site_id=financialexpress

a d v e r t i s e m e n t