Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc: Net Asset Value(s) (976159)
February 14 2020 - 12:13PM
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)
14-Feb-2020 / 18:13 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: 13-Feb-2020
NAV PER SHARE: USD: 142.9495
NUMBER OF SHARES IN ISSUE: 102000
CODE: LYXW LN
ISIN: LU1348962132
ISIN: LU1348962132
Category Code: NAV
TIDM: LYXW LN
Sequence No.: 46894
EQS News ID: 976159
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 14, 2020 12:13 ET (17:13 GMT)
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