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) 02-Sep-2019 / 18:08 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: 30-Aug-2019 NAV PER SHARE: USD: 137.8744 NUMBER OF SHARES IN ISSUE: 422429 CODE: WLDU LN ISIN: FR0011669845 ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 18725 EQS News ID: 867307 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 02, 2019 12:08 ET (16:08 GMT)