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) 13-Sep-2019 / 13:18 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: 12-Sep-2019 NAV PER SHARE: USD: 142.0145 NUMBER OF SHARES IN ISSUE: 422429 CODE: WLDU LN ISIN: FR0011669845 ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 20032 EQS News ID: 873383 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 13, 2019 07:18 ET (11:18 GMT)