Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1545993)

Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 30-Jan-2023 / 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: 27-Jan-2023

NAV PER SHARE: EUR: 253.9262

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.:   219101 
EQS News ID:    1545993 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 30, 2023 03:21 ET (08:21 GMT)

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