Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1753433)

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) 
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
20-Oct-2023 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) 
DEALING DATE: 19-Oct-2023 
NAV PER SHARE: USD: 226.233 
NUMBER OF SHARES IN ISSUE: 2065350 
CODE: FINW LN 
ISIN: LU0533033071 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU0533033071 
Category Code:  NAV 
TIDM:           FINW LN 
Sequence No.:   279346 
EQS News ID:    1753433 
 
End of Announcement  EQS News Service 
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October 20, 2023 03:11 ET (07:11 GMT)