Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1217137)
2021年7月9日 - 4:42PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI World UCITS ETF - Dist (WLDL LN)
Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
09-Jul-2021 / 09:41 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: 08-Jul-2021
NAV PER SHARE: EUR: 251.8963
NUMBER OF SHARES IN ISSUE: 13926345
CODE: WLDL LN
ISIN: FR0010315770
=---------------------------------------------------------------------
ISIN: FR0010315770
Category Code: NAV
TIDM: WLDL LN
Sequence No.: 116349
EQS News ID: 1217137
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1217137&application_name=news
(END) Dow Jones Newswires
July 09, 2021 03:42 ET (07:42 GMT)
Lyxor Int (LSE:OLY3)
過去 株価チャート
から 6 2024 まで 7 2024
Lyxor Int (LSE:OLY3)
過去 株価チャート
から 7 2023 まで 7 2024
Real-Time news about Lyxor Int (ロンドン証券取引所): 0 recent articles
その他のLyxor Intニュース記事