Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1218041)

Lyxor MSCI World UCITS ETF - Dist (WLDL LN) 
Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 
13-Jul-2021 / 09:15 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: 12-Jul-2021 
NAV PER SHARE: EUR: 255.4456 
NUMBER OF SHARES IN ISSUE: 13954345 
CODE: WLDL LN 
ISIN: FR0010315770 
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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDL LN 
Sequence No.:   116874 
EQS News ID:    1218041 
 
End of Announcement  EQS News Service 
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July 13, 2021 03:15 ET (07:15 GMT)

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