Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc: Net Asset Value(s) (998643)
16 März 2020 - 6:16PM
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)
16-March-2020 / 18:16 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-Mar-2020
NAV PER SHARE: USD: 107.4471
NUMBER OF SHARES IN ISSUE: 85000
CODE: LYXW LN
ISIN: LU1348962132
ISIN: LU1348962132
Category Code: NAV
TIDM: LYXW LN
Sequence No.: 52649
EQS News ID: 998643
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 16, 2020 13:16 ET (17:16 GMT)
Jp Mfactor Wld (LSE:LYXW)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Jp Mfactor Wld (LSE:LYXW)
Historical Stock Chart
Von Sep 2023 bis Sep 2024
Echtzeit-Nachrichten über Jp Mfactor Wld (Londoner Börse): 0 Nachrichtenartikel
Weitere Jp Mfactor Wld News-Artikel