Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1201174)

Lyxor MSCI World UCITS ETF - Dist (WLDD LN) 
Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 
27-May-2021 / 09:28 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI World UCITS ETF - Dist 
DEALING DATE: 26-May-2021 
NAV PER SHARE: EUR: 241.8985 
NUMBER OF SHARES IN ISSUE: 13629828 
CODE: WLDD LN 
ISIN: FR0010315770 
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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   107654 
EQS News ID:    1201174 
 
End of Announcement  EQS News Service 
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May 27, 2021 03:28 ET (07:28 GMT)

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