Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1256377)
2021年12月10日 - 5:25PM
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Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World
UCITS ETF - Dist: Net Asset Value(s) 10-Dec-2021 / 09:25 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-Dec-2021
NAV PER SHARE: EUR: 277.8124
NUMBER OF SHARES IN ISSUE: 14515249
CODE: WLDL LN
ISIN: FR0010315770
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDL LN
Sequence No.: 129298
EQS News ID: 1256377
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 10, 2021 03:25 ET (08:25 GMT)
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