18 Nov 2022 09:44
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) 18-Nov-2022 / 10:44 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: 17-Nov-2022 NAV PER SHARE: USD: 179.9418 NUMBER OF SHARES IN ISSUE: 321911 CODE: WLDU LN ISIN: FR0011669845 |
ISIN: | FR0011669845 |
Category Code: | NAV |
TIDM: | WLDU LN |
Sequence No.: | 201887 |
EQS News ID: | 1491421 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.