Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1617399)

Lyxor MSCI World UCITS ETF - Dist (WLDD LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 26-Apr-2023 / 09:26 CET/CEST 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: 25-Apr-2023

NAV PER SHARE: EUR: 252.4243

NUMBER OF SHARES IN ISSUE: 15091785

CODE: WLDD LN

ISIN: FR0010315770

---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           FR0010315770 
Category Code:  NAV 
TIDM:           WLDD LN 
Sequence No.:   239657 
EQS News ID:    1617399 
 
End of Announcement  EQS News Service 
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April 26, 2023 03:26 ET (07:26 GMT)

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