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Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)

3 Aug 2020 17:08

Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 03-Aug-2020 / 18:07 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 MSCI World UCITS ETF - Dist

DEALING DATE: 31-Jul-2020

NAV PER SHARE: EUR: 192.5497

NUMBER OF SHARES IN ISSUE: 12782033

CODE: WLDL LN

ISIN: FR0010315770


ISIN:FR0010315770
Category Code:NAV
TIDM:WLDL LN
Sequence No.:79544
EQS News ID:1108673
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
12th Aug 202010:16 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
12th Aug 202010:16 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20205:15 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20205:06 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20209:18 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20209:18 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20209:23 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
7th Aug 20209:23 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
6th Aug 20201:47 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
6th Aug 20201:47 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
5th Aug 20205:08 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
5th Aug 20205:08 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20205:08 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20205:08 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20205:08 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20205:08 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
31st Jul 20209:43 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
31st Jul 20209:43 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
30th Jul 202012:18 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
30th Jul 202012:17 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
29th Jul 20209:48 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
29th Jul 20209:48 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
28th Jul 202010:43 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
28th Jul 202010:43 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20205:07 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
27th Jul 20205:07 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
24th Jul 20205:07 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
24th Jul 20205:07 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
23rd Jul 20209:16 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
23rd Jul 20209:16 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
22nd Jul 20202:42 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
22nd Jul 20202:42 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
21st Jul 202010:42 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
21st Jul 202010:42 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
20th Jul 20201:47 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
20th Jul 20201:47 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
17th Jul 202010:18 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
17th Jul 202010:17 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
16th Jul 202010:43 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
16th Jul 202010:42 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20201:47 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20201:47 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
14th Jul 202010:43 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
14th Jul 202010:43 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
13th Jul 202012:07 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
13th Jul 202012:07 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
10th Jul 20201:49 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
10th Jul 20201:49 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20205:08 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20205:08 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)

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