Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1366779)

Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 02-Jun-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.

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Net Asset Value(s)

FUND: Lyxor MSCI World UCITS ETF - Dist

DEALING DATE: 01-Jun-2022

NAV PER SHARE: EUR: 258.9242

NUMBER OF SHARES IN ISSUE: 15640353

CODE: WLDL LN

ISIN: FR0010315770

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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDL LN 
Sequence No.:   165620 
EQS News ID:    1366779 
 
End of Announcement  EQS News Service 
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June 02, 2022 03:19 ET (07:19 GMT)

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