Last checked at 23 Oct 2019 17:19
Lyxor World Water UCITS ETF - Dist (WATL LN) Lyxor World Water UCITS ETF - Dist: Net Asset Value(s) 23-Oct-2019 / 18:19 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: 22-Oct-2019 NAV PER SHARE: EUR: 41.1692 NUMBER OF SHARES IN ISSUE: 15982967 CODE: WATL LN ISIN: FR0010527275 |
| ISIN: | FR0010527275 |
| Category Code: | NAV |
| TIDM: | WATL LN |
| Sequence No.: | 24433 |
| EQS News ID: | 895255 |
| 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.