Last checked at 30 Oct 2019 09:55
Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 30-Oct-2019 / 10:55 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 World Water UCITS ETF - Dist DEALING DATE: 29-Oct-2019 NAV PER SHARE: EUR: 41.5626 NUMBER OF SHARES IN ISSUE: 17205667 CODE: WATL LN ISIN: FR0010527275 |
| ISIN: | FR0010527275 |
| Category Code: | NAV |
| TIDM: | WATL LN |
| Sequence No.: | 25957 |
| EQS News ID: | 900437 |
| 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.