Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1436031)

Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 06-Sep-2022 / 09:19 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: 05-Sep-2022

NAV PER SHARE: EUR: 261.0878

NUMBER OF SHARES IN ISSUE: 15268990

CODE: WLDL LN

ISIN: FR0010315770

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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDL LN 
Sequence No.:   186110 
EQS News ID:    1436031 
 
End of Announcement  EQS News Service 
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September 06, 2022 03:19 ET (07:19 GMT)

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