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22 Apr 2026 11:07
LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED D-USD (WLDU LN) LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED D-USD: Net Asset Value(s) 22-Apr-2026 / 12:06 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED D-USD DEALING DATE: 17-Aug-2017 NAV PER SHARE: USD: 121.7281 NUMBER OF SHARES IN ISSUE: 186645 CODE: WLDU LN ISIN: FR0011669845 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | FR0011669845 |
| Category Code: | NAV |
| TIDM: | WLDU LN |
| Sequence No.: | 424747 |
| EQS News ID: | 2312960 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Ammsci World Ii (WLDU)
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