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FINW Am World Finusd

285.76
0.405 (0.14%)
20 Jun 2024 - Closed
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
  0.405 0.14% 285.76 285.58 285.95 285.92 285.61 285.79 155 16:35:04

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1785067)

30/11/2023 8:41am

UK Regulatory


Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) 
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
30-Nov-2023 / 09:40 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: 29-Nov-2023 
NAV PER SHARE: USD: 244.3193 
NUMBER OF SHARES IN ISSUE: 1662488 
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.:   288165 
EQS News ID:    1785067 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1785067&application_name=news

 

(END) Dow Jones Newswires

November 30, 2023 03:41 ET (08:41 GMT)

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