Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1534261)
2023年1月13日 - 5:21PM
RNSを含む英国規制内ニュース (英語)
Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World
UCITS ETF - Dist: Net Asset Value(s) 13-Jan-2023 / 09:20 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: 12-Jan-2023
NAV PER SHARE: EUR: 248.6469
NUMBER OF SHARES IN ISSUE: 14856133
CODE: WLDD LN
ISIN: FR0010315770
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDD LN
Sequence No.: 215447
EQS News ID: 1534261
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 13, 2023 03:21 ET (08:21 GMT)
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