12 Apr 2022 08:21
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist (WLDU LN) 12-Apr-2022 / 09:20 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: 11-Apr-2022 NAV PER SHARE: USD: 195.3542 NUMBER OF SHARES IN ISSUE: 259257 CODE: WLDU LN ISIN: FR0011669845 |
ISIN: | FR0011669845 |
Category Code: | NAV |
TIDM: | WLDU LN |
Sequence No.: | 154969 |
EQS News ID: | 1325825 |
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.