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2021-05-11

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)

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 Staples TR UCITS ETF - Acc (USD)

DEALING DATE: 10-May-2021

NAV PER SHARE: USD: 420.5206

NUMBER OF SHARES IN ISSUE: 18215

CODE: STAW LN

ISIN: LU0533032347





ISIN:LU0533032347
Category Code:NAV
TIDM:STAW LN
Sequence No.:104190
EQS News ID:1194937



 
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