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0 0 0.00276541829161103 -0.00095447906171824 0.00152813061901327 -0.00134816150299931 -0.00203108002358883 0.000122121900152344
Stock impact report

Net Asset Value(s) [Yahoo! Finance]

MSCI Inc (MSCI) 
Last msci inc earnings: 4/28 07:00 am Check Earnings Report
US:NYSE Investor Relations: ir.msci.com
Company Research Source: Yahoo! Finance
Registered office: 49, avenue J.F. Kennedy, L-1855 Luxembourg R.C.S. Luxembourg B-119.899 (the " Company NOTICE TO SHAREHOLDERS OF THE SUB-FUNDS LISTED ON THE LONDON STOCK EXCHANGE Luxembourg, 13 December 2024 The board of directors of the Company (the "Board of Directors" ) hereby informs all shareholders of the sub-funds listed in the table below (each a " Sub-Fund ", and together the " Sub-Funds ") (the " Shareholders" ) of the applicable net asset value (the " NAV ") in respect of each Sub-Fund for the below stated Transaction Day: Sub-Fund ISIN Outstanding Shares Currency Transaction Day NAV LEI Xtrackers Bloomberg Commodity Swap UCITS ETF 1C LU2278080713 USD 13-Dec-2024 549300LJEAKB3UQ10E04 Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C LU0460391732 USD 13-Dec-2024 549300UM261GC7JDGU46 Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged LU0460391906 GBP 13-Dec-202 Show less Read more
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