Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1611013)
19 April 2023 - 9:15AM
UK Regulatory
Lyxor MSCI World UCITS ETF - Dist (WLDL LN) Lyxor MSCI World
UCITS ETF - Dist: Net Asset Value(s) 19-Apr-2023 / 09:15 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: 18-Apr-2023
NAV PER SHARE: EUR: 256.8447
NUMBER OF SHARES IN ISSUE: 15091785
CODE: WLDL LN
ISIN: FR0010315770
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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.: 237794
EQS News ID: 1611013
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 19, 2023 03:15 ET (07:15 GMT)
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