Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1307093)
2022年3月21日 - 5:15PM
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Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World
UCITS ETF - Dist: Net Asset Value(s) 21-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: 18-Mar-2022
NAV PER SHARE: EUR: 270.2914
NUMBER OF SHARES IN ISSUE: 14959007
CODE: WLDL LN
ISIN: FR0010315770
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDL LN
Sequence No.: 150217
EQS News ID: 1307093
End of Announcement EQS News Service
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(END) Dow Jones Newswires
March 21, 2022 04:15 ET (08:15 GMT)
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