Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1202677)
2021年5月31日 - 8:40PM
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Lyxor MSCI World UCITS ETF - Dist (WLDL LN)
Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
31-May-2021 / 13:40 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: 28-May-2021
NAV PER SHARE: EUR: 243.452
NUMBER OF SHARES IN ISSUE: 13642245
CODE: WLDL LN
ISIN: FR0010315770
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDL LN
Sequence No.: 108399
EQS News ID: 1202677
End of Announcement EQS News Service
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May 31, 2021 07:40 ET (11:40 GMT)
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