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) 20-Sep-2019 / 17:18 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: 19-Sep-2019 NAV PER SHARE: USD: 142.2051 NUMBER OF SHARES IN ISSUE: 478129 CODE: WLDU LN ISIN: FR0011669845 ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 20825 EQS News ID: 877523 End of Announcement EQS News Service
(END) Dow Jones Newswires
September 20, 2019 11:18 ET (15:18 GMT)