5 May 2020 17:09
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist (WLDU LN) Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s) 05-May-2020 / 18:08 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 - Monthly Hedged to USD - Dist DEALING DATE: 04-May-2020 NAV PER SHARE: USD: 131.18 NUMBER OF SHARES IN ISSUE: 286268 CODE: WLDU LN ISIN: FR0011669845 |
ISIN: | FR0011669845 |
Category Code: | NAV |
TIDM: | WLDU LN |
Sequence No.: | 61763 |
EQS News ID: | 1036463 |
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.