Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc: Net Asset Value(s) (1009253)
March 27 2020 - 8:49AM
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)
27-March-2020 / 13:49 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: 26-Mar-2020
NAV PER SHARE: USD: 107.2691
NUMBER OF SHARES IN ISSUE: 85000
CODE: LYXW LN
ISIN: LU1348962132
ISIN: LU1348962132
Category Code: NAV
TIDM: LYXW LN
Sequence No.: 55112
EQS News ID: 1009253
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 27, 2020 08:49 ET (12:49 GMT)
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