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FINW Am World Finusd

284.81
-0.95 (-0.33%)
21 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
  -0.95 -0.33% 284.81 284.51 284.94 0 16:35:18

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1796609)

14/12/2023 8:16am

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) 
14-Dec-2023 / 09:16 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: 13-Dec-2023 
NAV PER SHARE: USD: 253.7515 
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.:   291850 
EQS News ID:    1796609 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1796609&application_name=news

 

(END) Dow Jones Newswires

December 14, 2023 03:16 ET (08:16 GMT)

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