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

30 Jul 2020 12:18

Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 30-Jul-2020 / 13:17 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: 29-Jul-2020

NAV PER SHARE: EUR: 194.5804

NUMBER OF SHARES IN ISSUE: 12741033

CODE: WLDL LN

ISIN: FR0010315770


ISIN:FR0010315770
Category Code:NAV
TIDM:WLDL LN
Sequence No.:78947
EQS News ID:1106205
Β 
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)
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6th Aug 20201:47 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
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5th Aug 20205:08 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
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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)
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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)
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28th Jul 202010:43 amEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
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27th Jul 20205:07 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
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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)
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20th Jul 20201:47 pmEQSLyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
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