3 Aug 2020 17:08
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 03-Aug-2020 / 18:07 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 - Dist DEALING DATE: 31-Jul-2020 NAV PER SHARE: EUR: 192.5497 NUMBER OF SHARES IN ISSUE: 12782033 CODE: WLDL LN ISIN: FR0010315770 |
| ISIN: | FR0010315770 |
| Category Code: | NAV |
| TIDM: | WLDL LN |
| Sequence No.: | 79544 |
| EQS News ID: | 1108673 |
| 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.
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Lyx Msci World (WLDD)
Lyx Msci World (WLDL)