Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s) (1744939)
10 Ottobre 2023 - 9:11AM
UK Regulatory
Lyxor MSCI World UCITS ETF - Dist (WLDL LN)
Lyxor MSCI World UCITS ETF - Dist: Net Asset Value(s)
10-Oct-2023 / 09:10 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: 09-Oct-2023
NAV PER SHARE: EUR: 271.5921
NUMBER OF SHARES IN ISSUE: 17540387
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.: 276874
EQS News ID: 1744939
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 10, 2023 03:11 ET (07:11 GMT)
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