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FINW Am World Finusd

297.70
0.00 (0.00%)
Last Updated: 11:11:28
Delayed by 15 minutes
Name Symbol Market Type
Am World Finusd LSE:FINW London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 297.70 298.10 299.68 0 11:11:28

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1641415)

25/05/2023 8:20am

UK Regulatory


Am World Finusd (LSE:FINW)
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From Jul 2022 to Jul 2024

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Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 25-May-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: 24-May-2023

NAV PER SHARE: USD: 220.3586

NUMBER OF SHARES IN ISSUE: 2121646

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.:   246158 
EQS News ID:    1641415 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1641415&application_name=news

 

(END) Dow Jones Newswires

May 25, 2023 03:20 ET (07:20 GMT)

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