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-Jul-2019 / 17:43 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-Jul-2019 NAV PER SHARE: USD: 140.9072 NUMBER OF SHARES IN ISSUE: 375306 CODE: WLDU LN ISIN: FR0011669845 ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 13125 EQS News ID: 840135 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 11, 2019 11:43 ET (15:43 GMT)