Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD): Net Asset Value(s) (1259862)

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) 20-Dec-2021 / 09:23 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: 17-Dec-2021

NAV PER SHARE: USD: 552.3752

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.:   131195 
EQS News ID:    1259862 
 
End of Announcement  EQS News Service 
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December 20, 2021 03:24 ET (08:24 GMT)

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