Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1564421)

Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 21-Feb-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: 20-Feb-2023

NAV PER SHARE: EUR: 257.5734

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.:   224523 
EQS News ID:    1564421 
 
End of Announcement  EQS News Service 
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February 21, 2023 03:20 ET (08:20 GMT)

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