6 Aug 2019 13:48
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) 06-Aug-2019 / 14:48 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: 05-Aug-2019 NAV PER SHARE: USD: 134.5311 NUMBER OF SHARES IN ISSUE: 413929 CODE: WLDU LN ISIN: FR0011669845 |
ISIN: | FR0011669845 |
Category Code: | NAV |
TIDM: | WLDU LN |
Sequence No.: | 15842 |
EQS News ID: | 852651 |
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.