Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1532159)
2023年1月11日 - 5:15PM
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) 11-Jan-2023 / 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: 10-Jan-2023
NAV PER SHARE: EUR: 245.9442
NUMBER OF SHARES IN ISSUE: 14856133
CODE: WLDL LN
ISIN: FR0010315770
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDL LN
Sequence No.: 214764
EQS News ID: 1532159
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 11, 2023 03:15 ET (08:15 GMT)
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