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DISW Lyxor Wld Con

555.315
0.00 (0.00%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Wld Con LSE:DISW 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% 555.315 554.20 556.43 0 01:00:00

Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s) (1215998)

07/07/2021 8:15am

UK Regulatory


Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) (DISW LN) 
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s) 
07-Jul-2021 / 09:15 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 Consumer Discretionary TR UCITS ETF - Acc (USD) 
DEALING DATE: 06-Jul-2021 
NAV PER SHARE: USD: 544.394 
NUMBER OF SHARES IN ISSUE: 19675 
CODE: DISW LN 
ISIN: LU0533032180 
=----------------------------------------------------------------------------------- 
ISIN:           LU0533032180 
Category Code:  NAV 
TIDM:           DISW LN 
Sequence No.:   115700 
EQS News ID:    1215998 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1215998&application_name=news 
 

(END) Dow Jones Newswires

July 07, 2021 03:15 ET (07:15 GMT)

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