Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) (1218567)

Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) (FINW LN) 
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD): Net Asset Value(s) 
14-Jul-2021 / 09:27 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 Financials TR UCITS ETF - Acc (USD) 
DEALING DATE: 13-Jul-2021 
NAV PER SHARE: USD: 235.3589 
NUMBER OF SHARES IN ISSUE: 7031678 
CODE: FINW LN 
ISIN: LU0533033071 
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ISIN:           LU0533033071 
Category Code:  NAV 
TIDM:           FINW LN 
Sequence No.:   117188 
EQS News ID:    1218567 
 
End of Announcement  EQS News Service 
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July 14, 2021 03:27 ET (07:27 GMT)

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