LYXW Jp Mfactor Wld

8,418.50

0.00 (0.00%)

05 Jun 2024 - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Jp Mfactor Wld	LSE:LYXW	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%	8,418.50	8,365.00	8,472.00				0	01:00:00

Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc: Net Asset Value(s) (986183)

28/02/2020 9:42am

UK Regulatory

 
 Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc (LYXW LN) 
Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc: Net Asset 
Value(s) 
 
28-Feb-2020 / 10:42 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 J.P. Morgan Multi-Factor World Index UCITS ETF - Acc 
 
DEALING DATE: 27-Feb-2020 
 
NAV PER SHARE: USD: 128.6488 
 
NUMBER OF SHARES IN ISSUE: 85000 
 
CODE: LYXW LN 
 
ISIN: LU1348962132 
 
ISIN:          LU1348962132 
Category Code: NAV 
TIDM:          LYXW LN 
Sequence No.:  49587 
EQS News ID:   986183 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

February 28, 2020 04:42 ET (09:42 GMT)