Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1412039)

Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 03-Aug-2022 / 09:23 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: 02-Aug-2022

NAV PER SHARE: EUR: 266.2533

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.:   178867 
EQS News ID:    1412039 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1412039&application_name=news

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August 03, 2022 03:23 ET (07:23 GMT)

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