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FING Gx Fintech

6.2555
0.0645 (1.04%)
26 Jul 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
  0.0645 1.04% 6.2555 6.256 6.27 6.3135 6.22 6.22 2,000 16:35:07

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1217141)

09/07/2021 8:42am

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) 
09-Jul-2021 / 09:41 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: 08-Jul-2021 
NAV PER SHARE: USD: 230.2934 
NUMBER OF SHARES IN ISSUE: 7031678 
CODE: FINW LN 
ISIN: LU0533033071 
=----------------------------------------------------------------------- 
ISIN:           LU0533033071 
Category Code:  NAV 
TIDM:           FINW LN 
Sequence No.:   116353 
EQS News ID:    1217141 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217141&application_name=news 
 

(END) Dow Jones Newswires

July 09, 2021 03:42 ET (07:42 GMT)

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