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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) (1256398)

10/12/2021 8:24am

UK Regulatory


Lyxor Wld Con (LSE:DISW)
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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) 10-Dec-2021 / 09:24 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)

DEALING DATE: 09-Dec-2021

NAV PER SHARE: USD: 571.92

NUMBER OF SHARES IN ISSUE: 19675

CODE: DISW LN

ISIN: LU0533032180

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ISIN:           LU0533032180 
Category Code:  NAV 
TIDM:           DISW LN 
Sequence No.:   129319 
EQS News ID:    1256398 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1256398&application_name=news

 

(END) Dow Jones Newswires

December 10, 2021 03:24 ET (08:24 GMT)

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