Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1620247)

Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) 28-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: 27-Apr-2023

NAV PER SHARE: EUR: 254.0813

NUMBER OF SHARES IN ISSUE: 15124785

CODE: WLDL 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:           WLDL LN 
Sequence No.:   240345 
EQS News ID:    1620247 
 
End of Announcement  EQS News Service 
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April 28, 2023 03:26 ET (07:26 GMT)

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