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

Fri, 14th Feb 2020 17:25

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

14-Feb-2020 / 18:25 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: 13-Feb-2020

NAV PER SHARE: EUR: 221.6524

NUMBER OF SHARES IN ISSUE: 13987493

CODE: WLDD LN

ISIN: FR0010315770




ISIN: FR0010315770
Category Code: NAV
TIDM: WLDD LN
Sequence No.: 46835
EQS News ID: 976041

 
End of Announcement EQS News Service

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

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