22 Jun 2020 15:43
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 22-Jun-2020 / 16:42 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: 19-Jun-2020 NAV PER SHARE: EUR: 197.0036 NUMBER OF SHARES IN ISSUE: 12669839 CODE: WLDL LN ISIN: FR0010315770 |
ISIN: | FR0010315770 |
Category Code: | NAV |
TIDM: | WLDL LN |
Sequence No.: | 71089 |
EQS News ID: | 1075573 |
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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.