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) 01-Jul-2019 / 18:05 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: 28-Jun-2019 NAV PER SHARE: USD: 140.8153 NUMBER OF SHARES IN ISSUE: 375306 CODE: WLDU LN ISIN: FR0011669845 ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 11942 EQS News ID: 834149 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 01, 2019 12:05 ET (16:05 GMT)