Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1345529)

Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 06-May-2022 / 09:19 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

----------------------------------------------------------------------

Net Asset Value(s)

FUND: Lyxor MSCI World UCITS ETF - Dist

DEALING DATE: 05-May-2022

NAV PER SHARE: EUR: 263.013

NUMBER OF SHARES IN ISSUE: 15419320

CODE: WLDD LN

ISIN: FR0010315770

----------------------------------------------------------------------

ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   160002 
EQS News ID:    1345529 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1345529&application_name=news

(END) Dow Jones Newswires

May 06, 2022 03:19 ET (07:19 GMT)

Lyxor Int (LSE:OLY3)
過去株価チャート
から 8 2024 まで 9 2024