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) 17-Oct-2019 / 09:08 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: 16-Oct-2019 NAV PER SHARE: USD: 141.8205 NUMBER OF SHARES IN ISSUE: 506549 CODE: WLDU LN ISIN: FR0011669845 ISIN: FR0011669845 Category Code: NAV TIDM: WLDU LN Sequence No.: 23718 EQS News ID: 891591 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 17, 2019 03:08 ET (07:08 GMT)