Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1559187)
2023年2月14日 - 5:43PM
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) 14-Feb-2023 / 09:43 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: 13-Feb-2023
NAV PER SHARE: EUR: 259.1576
NUMBER OF SHARES IN ISSUE: 14961483
CODE: WLDD LN
ISIN: FR0010315770
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ISIN: FR0010315770
Category Code: NAV
TIDM: WLDD LN
Sequence No.: 223010
EQS News ID: 1559187
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 14, 2023 03:43 ET (08:43 GMT)
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