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FING Gx Fintech

6.127
0.005 (0.08%)
21 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Gx Fintech LSE:FING London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.005 0.08% 6.127 6.116 6.138 0 16:35:00

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1208981)

17/06/2021 8:26am

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) 
17-Jun-2021 / 09:26 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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: 16-Jun-2021 
NAV PER SHARE: USD: 241.2999 
NUMBER OF SHARES IN ISSUE: 7012552 
CODE: FINW LN 
ISIN: LU0533033071 
=----------------------------------------------------------------------- 
ISIN:           LU0533033071 
Category Code:  NAV 
TIDM:           FINW LN 
Sequence No.:   111799 
EQS News ID:    1208981 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1208981&application_name=news 
 

(END) Dow Jones Newswires

June 17, 2021 03:26 ET (07:26 GMT)

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