Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1362607)
2022年5月27日 - 4:15PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World
UCITS ETF - Dist: Net Asset Value(s) 27-May-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: 26-May-2022
NAV PER SHARE: EUR: 255.1691
NUMBER OF SHARES IN ISSUE: 15640353
CODE: WLDD LN
ISIN: FR0010315770
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDD LN
Sequence No.: 164469
EQS News ID: 1362607
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 27, 2022 03:15 ET (07:15 GMT)
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