Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1295477)

Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 07-March-2022 / 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: 04-Mar-2022

NAV PER SHARE: EUR: 262.8671

NUMBER OF SHARES IN ISSUE: 14777281

CODE: WLDD LN

ISIN: FR0010315770

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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   147146 
EQS News ID:    1295477 
 
End of Announcement  EQS News Service 
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March 07, 2022 03:15 ET (08:15 GMT)

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