Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1405617)

Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 26-Jul-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.

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

Net Asset Value(s)

FUND: Lyxor MSCI World UCITS ETF - Dist

DEALING DATE: 25-Jul-2022

NAV PER SHARE: EUR: 258.2192

NUMBER OF SHARES IN ISSUE: 15121312

CODE: WLDL LN

ISIN: FR0010315770

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

ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDL LN 
Sequence No.:   177035 
EQS News ID:    1405617 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1405617&application_name=news

(END) Dow Jones Newswires

July 26, 2022 03:15 ET (07:15 GMT)

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