3 Jan 2020 17:06
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 03-Jan-2020 / 18:05 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: 02-Jan-2020 NAV PER SHARE: EUR: 209.6232 NUMBER OF SHARES IN ISSUE: 13076854 CODE: WLDL LN ISIN: FR0010315770 |
ISIN: | FR0010315770 |
Category Code: | NAV |
TIDM: | WLDL LN |
Sequence No.: | 38450 |
EQS News ID: | 946447 |
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.