29 May 2020 10:18
Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 29-May-2020 / 11:17 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: 28-May-2020 NAV PER SHARE: EUR: 193.6208 NUMBER OF SHARES IN ISSUE: 13628998 CODE: WLDD LN ISIN: FR0010315770 |
ISIN: | FR0010315770 |
Category Code: | NAV |
TIDM: | WLDD LN |
Sequence No.: | 66782 |
EQS News ID: | 1058737 |
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.