Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1408709)
2022年7月29日 - 4:21PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World
UCITS ETF - Dist: Net Asset Value(s) 29-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.
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Net Asset Value(s)
FUND: Lyxor MSCI World UCITS ETF - Dist
DEALING DATE: 28-Jul-2022
NAV PER SHARE: EUR: 265.5632
NUMBER OF SHARES IN ISSUE: 15148312
CODE: WLDL LN
ISIN: FR0010315770
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDL LN
Sequence No.: 177908
EQS News ID: 1408709
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 29, 2022 03:21 ET (07:21 GMT)
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