Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1205134)

Lyxor MSCI World UCITS ETF - Dist (WLDL LN) 
Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 
07-Jun-2021 / 16:15 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: 04-Jun-2021 
NAV PER SHARE: EUR: 245.3492 
NUMBER OF SHARES IN ISSUE: 13720245 
CODE: WLDL LN 
ISIN: FR0010315770 
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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDL LN 
Sequence No.:   109788 
EQS News ID:    1205134 
 
End of Announcement  EQS News Service 
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June 07, 2021 10:15 ET (14:15 GMT)

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