Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1311749)

Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 25-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: 24-Mar-2022

NAV PER SHARE: EUR: 274.1374

NUMBER OF SHARES IN ISSUE: 15167110

CODE: WLDD LN

ISIN: FR0010315770

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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   151419 
EQS News ID:    1311749 
 
End of Announcement  EQS News Service 
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March 25, 2022 04:15 ET (08:15 GMT)

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