16 Jul 2020 10:42
Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 16-Jul-2020 / 11:42 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: 15-Jul-2020 NAV PER SHARE: EUR: 198.8021 NUMBER OF SHARES IN ISSUE: 12693033 CODE: WLDD LN ISIN: FR0010315770 |
| ISIN: | FR0010315770 |
| Category Code: | NAV |
| TIDM: | WLDD LN |
| Sequence No.: | 76063 |
| EQS News ID: | 1095087 |
| 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.