Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1430727)

Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 30-Aug-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: 29-Aug-2022

NAV PER SHARE: EUR: 266.4678

NUMBER OF SHARES IN ISSUE: 15274312

CODE: WLDD LN

ISIN: FR0010315770

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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   184544 
EQS News ID:    1430727 
 
End of Announcement  EQS News Service 
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August 30, 2022 03:21 ET (07:21 GMT)

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