4 Aug 2020 17:08
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 04-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: 03-Aug-2020 NAV PER SHARE: EUR: 195.5885 NUMBER OF SHARES IN ISSUE: 12742033 CODE: WLDL LN ISIN: FR0010315770 |
| ISIN: | FR0010315770 |
| Category Code: | NAV |
| TIDM: | WLDL LN |
| Sequence No.: | 79810 |
| EQS News ID: | 1109663 |
| End of Announcement | EQS 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.