FINW Am World Finusd

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) 
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
06-Dec-2023 / 09:20 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) 
DEALING DATE: 05-Dec-2023 
NAV PER SHARE: USD: 246.701 
NUMBER OF SHARES IN ISSUE: 1654056 
CODE: FINW LN 
ISIN: LU0533033071 
=----------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=----------------------------------------------------------------------- 
ISIN:           LU0533033071 
Category Code:  NAV 
TIDM:           FINW LN 
Sequence No.:   289925 
EQS News ID:    1790163 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1790163&application_name=news

(END) Dow Jones Newswires

December 06, 2023 03:21 ET (08:21 GMT)

Grafico Azioni Am World Finusd (LSE:FINW)
Storico
Da Ott 2024 a Nov 2024

Grafico Azioni Am World Finusd (LSE:FINW)
Storico
Da Nov 2023 a Nov 2024