Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist (WLDU LN) Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s) 11-Jun-2019 / 18:12 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. *Net Asset Value(s)* FUND: Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist DEALING DATE: 10-Jun-2019 NAV PER SHARE: USD: 138.2594 NUMBER OF SHARES IN ISSUE: 499806 CODE: WLDU LN ISIN: FR0011669845 ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 9786 EQS News ID: 822775 End of Announcement EQS News Service
(END) Dow Jones Newswires
June 11, 2019 12:12 ET (16:12 GMT)
