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) 03-Oct-2019 / 15:43 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: 02-Oct-2019 NAV PER SHARE: USD: 137.3086 NUMBER OF SHARES IN ISSUE: 506549 CODE: WLDU LN ISIN: FR0011669845 ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 22297 EQS News ID: 885111 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 03, 2019 09:43 ET (13:43 GMT)