Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1410947)

Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 02-Aug-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: 01-Aug-2022

NAV PER SHARE: EUR: 266.3776

NUMBER OF SHARES IN ISSUE: 15148312

CODE: WLDD LN

ISIN: FR0010315770

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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   178550 
EQS News ID:    1410947 
 
End of Announcement  EQS News Service 
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August 02, 2022 03:15 ET (07:15 GMT)

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