Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1404569)

Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 25-Jul-2022 / 09:21 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: 22-Jul-2022

NAV PER SHARE: EUR: 257.8442

NUMBER OF SHARES IN ISSUE: 15121312

CODE: WLDD LN

ISIN: FR0010315770

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

ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   176729 
EQS News ID:    1404569 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1404569&application_name=news

(END) Dow Jones Newswires

July 25, 2022 03:22 ET (07:22 GMT)

Lyxor Int (LSE:OLY3)
過去株価チャート
から 6 2024 まで 7 2024