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2021-05-11

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

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

11-May-2021 / 09:26 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 Discretionary TR UCITS ETF - Acc (USD)

DEALING DATE: 10-May-2021

NAV PER SHARE: USD: 521.8406

NUMBER OF SHARES IN ISSUE: 19675

CODE: DISW LN

ISIN: LU0533032180





ISIN:LU0533032180
Category Code:NAV
TIDM:DISW LN
Sequence No.:104189
EQS News ID:1194936



 
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