Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist: Net Asset Value(s)

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) 
 
23-Jul-2019 / 10:43 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: 22-Jul-2019 
 
NAV PER SHARE: USD: 140.6097 
 
NUMBER OF SHARES IN ISSUE: 375306 
 
CODE: WLDU LN 
 
ISIN: FR0011669845 
 
ISIN:          FR0011669845 
Category Code: NAV 
TIDM:          WLDU LN 
Sequence No.:  14322 
EQS News ID:   845199 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 23, 2019 04:43 ET (08:43 GMT)