Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1217583)
2021年7月12日 - 4:21PM
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Lyxor MSCI World UCITS ETF - Dist (WLDD LN)
Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
12-Jul-2021 / 09:21 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: 09-Jul-2021
NAV PER SHARE: EUR: 254.261
NUMBER OF SHARES IN ISSUE: 13954345
CODE: WLDD LN
ISIN: FR0010315770
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDD LN
Sequence No.: 116633
EQS News ID: 1217583
End of Announcement EQS News Service
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July 12, 2021 03:21 ET (07:21 GMT)
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